Concourse Financial Group Securities’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-833
| Closed | -$98K | – | 1935 |
|
|
2024
Q4 | $98K | Sell |
833
-268
| -24% | -$31.5K | 0.01% | 948 |
|
|
2024
Q3 | $157K | Buy |
1,101
+19
| +2% | +$2.71K | 0.01% | 803 |
|
|
2024
Q2 | $136K | Buy |
1,082
+234
| +28% | +$29.5K | 0.01% | 831 |
|
|
2024
Q1 | $127K | Buy |
848
+738
| +671% | +$111K | 0.01% | 835 |
|
|
2023
Q4 | $16K | Sell |
110
-218
| -66% | -$31.8K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $49.7K | Buy |
328
+2
| +0.6% | +$303 | ﹤0.01% | 1084 |
|
|
2023
Q2 | $56.6K | Buy |
326
+4
| +1% | +$694 | ﹤0.01% | 1051 |
|
|
2023
Q1 | $58.8K | Sell |
322
-19
| -6% | -$3.47K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $60.8K | Buy |
341
+39
| +13% | +$6.95K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $52K | Sell |
302
-73
| -19% | -$12.6K | ﹤0.01% | 938 |
|
|
2022
Q2 | $65K | Buy |
375
+21
| +6% | +$3.64K | 0.01% | 975 |
|
|
2022
Q1 | $72K | Sell |
354
-1,631
| -82% | -$332K | 0.01% | 997 |
|
|
2021
Q4 | $437K | Sell |
1,985
-17
| -0.8% | -$3.74K | 0.02% | 511 |
|
|
2021
Q3 | $391K | Sell |
2,002
-16
| -0.8% | -$3.13K | 0.02% | 517 |
|
|
2021
Q2 | $387K | Sell |
2,018
-184
| -8% | -$35.3K | 0.02% | 509 |
|
|
2021
Q1 | $365K | Sell |
2,202
-21
| -0.9% | -$3.48K | 0.03% | 489 |
|
|
2020
Q4 | $353K | Sell |
2,223
-173
| -7% | -$27.5K | 0.03% | 454 |
|
|
2020
Q3 | $335K | Sell |
2,396
-544
| -19% | -$76.1K | 0.03% | 417 |
|
|
2020
Q2 | $395K | Sell |
2,940
-119
| -4% | -$16K | 0.04% | 357 |
|
|
2020
Q1 | $393K | Buy |
3,059
+33
| +1% | +$4.24K | 0.04% | 296 |
|
|
2019
Q4 | $510K | Buy |
3,026
+2,292
| +312% | +$386K | 0.05% | 281 |
|
|
2019
Q3 | $122K | Sell |
734
-2,123
| -74% | -$353K | 0.03% | 391 |
|
|
2019
Q2 | $492K | Buy |
2,857
+94
| +3% | +$16.2K | 0.05% | 265 |
|
|
2019
Q1 | $455K | Buy |
2,763
+269
| +11% | +$44.3K | 0.05% | 287 |
|
|
2018
Q4 | $353K | Buy |
2,494
+1,653
| +197% | +$234K | 0.04% | 302 |
|
|
2018
Q3 | $121K | Buy |
+841
| New | +$121K | 0.03% | 384 |
|