D.J. St. Germain’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57K | Hold |
85
| – | – | ﹤0.01% | 671 |
|
|
2025
Q1 | $8.91K | Sell |
85
-200
| -70% | -$21K | ﹤0.01% | 572 |
|
|
2024
Q4 | $36.2K | Sell |
285
-1,000
| -78% | -$127K | ﹤0.01% | 456 |
|
|
2024
Q3 | $180K | Hold |
1,285
| – | – | 0.01% | 278 |
|
|
2024
Q2 | $162K | Hold |
1,285
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $191K | Hold |
1,285
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $187K | Hold |
1,285
| – | – | 0.01% | 266 |
|
|
2023
Q3 | $192K | Hold |
1,285
| – | – | 0.01% | 248 |
|
|
2023
Q2 | $223K | Buy |
+1,285
| New | +$223K | 0.01% | 245 |
|
|
2022
Q4 | $51K | Buy |
1,570
+285
| +22% | +$9.26K | 0.02% | 161 |
|
|
2022
Q3 | $224K | Hold |
1,285
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $224K | Hold |
1,285
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $261K | Hold |
1,285
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $283K | Hold |
1,285
| – | – | 0.02% | 212 |
|
|
2021
Q3 | $248K | Sell |
1,285
-162
| -11% | -$31.3K | 0.02% | 217 |
|
|
2021
Q2 | $277K | Hold |
1,447
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $238K | Sell |
1,447
-25
| -2% | -$4.11K | 0.02% | 213 |
|
|
2020
Q4 | $234K | Hold |
1,472
| – | – | 0.02% | 211 |
|
|
2020
Q3 | $203K | Sell |
1,472
-40
| -3% | -$5.52K | 0.02% | 213 |
|
|
2020
Q2 | $203K | Buy |
+1,512
| New | +$203K | 0.02% | 206 |
|