CoreCap Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
12,543
+806
| +7% | +$81.3K | 0.05% | 299 |
|
|
2025
Q1 | $1.23M | Buy |
11,737
+499
| +4% | +$52.3K | 0.05% | 289 |
|
|
2024
Q4 | $1.43M | Buy |
11,238
+1,865
| +20% | +$237K | 0.07% | 272 |
|
|
2024
Q3 | $1.32M | Buy |
9,373
+518
| +6% | +$72.7K | 0.06% | 278 |
|
|
2024
Q2 | $1.12M | Buy |
8,855
+201
| +2% | +$25.3K | 0.12% | 150 |
|
|
2024
Q1 | $1.29M | Buy |
8,654
+411
| +5% | +$61.1K | 0.07% | 263 |
|
|
2023
Q4 | $1.2M | Buy |
8,243
+99
| +1% | +$14.4K | 0.08% | 230 |
|
|
2023
Q3 | $1.21M | Buy |
8,144
+241
| +3% | +$36K | 0.09% | 210 |
|
|
2023
Q2 | $1.37M | Buy |
+7,903
| New | +$1.37M | 0.1% | 200 |
|
|
2022
Q4 | $1.14M | Buy |
6,373
+542
| +9% | +$96.6K | 0.08% | 227 |
|
|
2022
Q3 | $990K | Buy |
5,831
+616
| +12% | +$105K | 0.08% | 216 |
|
|
2022
Q2 | $908K | Buy |
5,215
+641
| +14% | +$112K | 0.07% | 227 |
|
|
2022
Q1 | $929K | Buy |
4,574
+524
| +13% | +$106K | 0.06% | 229 |
|
|
2021
Q4 | $892K | Buy |
+4,050
| New | +$892K | 0.06% | 259 |
|