Clearstead Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4K | Hold |
500
| – | – | 0.01% | 316 |
|
|
2025
Q1 | $52.4K | Hold |
500
| – | – | 0.01% | 268 |
|
|
2024
Q4 | $63.6K | Hold |
500
| – | – | 0.01% | 239 |
|
|
2024
Q3 | $70.2K | Hold |
500
| – | – | 0.02% | 215 |
|
|
2024
Q2 | $63K | Hold |
500
| – | – | 0.02% | 221 |
|
|
2024
Q1 | $74.4K | Hold |
500
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $72.8K | Sell |
500
-97
| -16% | -$14.1K | 0.02% | 216 |
|
|
2023
Q3 | $89.1K | Hold |
597
| – | – | 0.03% | 181 |
|
|
2023
Q2 | $104K | Hold |
597
| – | – | 0.03% | 177 |
|
|
2023
Q1 | $108K | Sell |
597
-15
| -2% | -$2.72K | 0.03% | 177 |
|
|
2022
Q4 | $109K | Sell |
612
-75
| -11% | -$13.4K | 0.04% | 177 |
|
|
2022
Q3 | $117K | Buy |
+687
| New | +$117K | 0.04% | 172 |
|