Concord Wealth Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4K | Buy |
569
+270
| +90% | +$27.2K | 0.01% | 328 |
|
|
2025
Q1 | $31.3K | Buy |
299
+26
| +10% | +$2.73K | 0.01% | 383 |
|
|
2024
Q4 | $34.7K | Hold |
273
| – | – | 0.01% | 386 |
|
|
2024
Q3 | $38.3K | Buy |
+273
| New | +$38.3K | 0.01% | 373 |
|
|
2024
Q2 | – | Sell |
-197
| Closed | -$29.3K | – | 860 |
|
|
2024
Q1 | $29.3K | Buy |
+197
| New | +$29.3K | 0.01% | 443 |
|
|
2023
Q4 | – | Sell |
-60
| Closed | -$8.95K | – | 867 |
|
|
2023
Q3 | $8.95K | Hold |
60
| – | – | ﹤0.01% | 633 |
|
|
2023
Q2 | $10.4K | Hold |
60
| – | – | ﹤0.01% | 599 |
|
|
2023
Q1 | $10.9K | Sell |
60
-9
| -13% | -$1.63K | ﹤0.01% | 581 |
|
|
2022
Q4 | $12.4K | Buy |
+69
| New | +$12.4K | ﹤0.01% | 606 |
|
|
2022
Q3 | – | Sell |
-125
| Closed | -$22K | – | 378 |
|
|
2022
Q2 | $22K | Hold |
125
| – | – | 0.01% | 523 |
|
|
2022
Q1 | $25K | Buy |
125
+56
| +81% | +$11.2K | 0.01% | 584 |
|
|
2021
Q4 | $15K | Buy |
+69
| New | +$15K | ﹤0.01% | 695 |
|