Corient Private Wealth’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
79,923
+1,306
| +2% | +$132K | 0.01% | 620 |
|
|
2025
Q1 | $8.24M | Sell |
78,617
-23,132
| -23% | -$2.42M | 0.01% | 556 |
|
|
2024
Q4 | $12.9M | Sell |
101,749
-4,992
| -5% | -$635K | 0.02% | 458 |
|
|
2024
Q3 | $15M | Buy |
106,741
+13,802
| +15% | +$1.94M | 0.02% | 452 |
|
|
2024
Q2 | $11.7M | Buy |
92,939
+35,067
| +61% | +$4.42M | 0.02% | 490 |
|
|
2024
Q1 | $8.61M | Buy |
57,872
+455
| +0.8% | +$67.7K | 0.02% | 566 |
|
|
2023
Q4 | $8.36M | Sell |
57,417
-26,280
| -31% | -$3.83M | 0.02% | 563 |
|
|
2023
Q3 | $12.5M | Sell |
83,697
-231,336
| -73% | -$34.5M | 0.03% | 439 |
|
|
2023
Q2 | $54.7M | Buy |
315,033
+90,026
| +40% | +$15.6M | 0.13% | 170 |
|
|
2023
Q1 | $40.8M | Buy |
225,007
+20,059
| +10% | +$3.63M | 0.11% | 184 |
|
|
2022
Q4 | $36.5M | Buy |
+204,948
| New | +$36.5M | 0.13% | 177 |
|