Cohen Investment Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
3,354
-488
| -13% | -$49.2K | 0.18% | 74 |
|
|
2025
Q1 | $403K | Buy |
3,842
+33
| +0.9% | +$3.46K | 0.23% | 68 |
|
|
2024
Q4 | $484K | Buy |
3,809
+120
| +3% | +$15.3K | 0.29% | 55 |
|
|
2024
Q3 | $518K | Buy |
3,689
+361
| +11% | +$50.7K | 0.32% | 52 |
|
|
2024
Q2 | $496K | Buy |
3,328
+290
| +10% | +$43.3K | 0.4% | 51 |
|
|
2024
Q1 | $452K | Sell |
3,038
-76
| -2% | -$11.3K | 0.29% | 53 |
|
|
2023
Q4 | $454K | Sell |
3,114
-214
| -6% | -$31.2K | 0.33% | 54 |
|
|
2023
Q3 | $496K | Sell |
3,328
-137
| -4% | -$20.4K | 0.4% | 51 |
|
|
2023
Q2 | $601K | Buy |
3,465
+34
| +1% | +$5.9K | 0.48% | 48 |
|
|
2023
Q1 | $622K | Buy |
3,431
+106
| +3% | +$19.2K | 0.49% | 47 |
|
|
2022
Q4 | $592K | Buy |
3,325
+108
| +3% | +$19.2K | 0.49% | 48 |
|
|
2022
Q3 | $546K | Buy |
3,217
+33
| +1% | +$5.6K | 0.5% | 46 |
|
|
2022
Q2 | $554K | Sell |
3,184
-21
| -0.7% | -$3.65K | 0.47% | 47 |
|
|
2022
Q1 | $651K | Buy |
3,205
+28
| +0.9% | +$5.69K | 0.48% | 46 |
|
|
2021
Q4 | $699K | Buy |
3,177
+3
| +0.1% | +$660 | 0.5% | 45 |
|
|
2021
Q3 | $613K | Buy |
3,174
+3
| +0.1% | +$579 | 0.47% | 45 |
|
|
2021
Q2 | $608K | Sell |
3,171
-5
| -0.2% | -$959 | 0.47% | 42 |
|
|
2021
Q1 | $522K | Sell |
3,176
-49
| -2% | -$8.05K | 0.42% | 47 |
|
|
2020
Q4 | $512K | Buy |
+3,225
| New | +$512K | 0.46% | 44 |
|