DS
DRW Securities’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
6,224
+2,725
| +78% | +$275K | 0.01% | 295 |
|
|
2025
Q1 | $367K | Buy |
3,499
+275
| +9% | +$28.8K | 0.01% | 285 |
|
|
2024
Q4 | $410K | Sell |
3,224
-11,552
| -78% | -$1.47M | 0.01% | 271 |
|
|
2024
Q3 | $2.07M | Buy |
14,776
+12,549
| +563% | +$1.76M | 0.06% | 115 |
|
|
2024
Q2 | $281K | Buy |
2,227
+364
| +20% | +$45.9K | 0.01% | 322 |
|
|
2024
Q1 | $277K | Buy |
+1,863
| New | +$277K | 0.01% | 205 |
|
|
2023
Q3 | – | Sell |
-7,710
| Closed | -$1.34M | – | 295 |
|
|
2023
Q2 | $1.34M | Hold |
7,710
| – | – | 0.03% | 82 |
|
|
2023
Q1 | $1.4M | Hold |
7,710
| – | – | 0.02% | 71 |
|
|
2022
Q4 | $1.37M | Hold |
7,710
| – | – | 0.04% | 44 |
|
|
2022
Q3 | $1.31M | Hold |
7,710
| – | – | 0.03% | 45 |
|
|
2022
Q2 | $1.34M | Hold |
7,710
| – | – | 0.03% | 41 |
|
|
2022
Q1 | $1.57M | Hold |
7,710
| – | – | 0.04% | 48 |
|
|
2021
Q4 | $1.7M | Hold |
7,710
| – | – | 0.05% | 35 |
|
|
2021
Q3 | $1.49M | Hold |
7,710
| – | – | 0.06% | 46 |
|
|
2021
Q2 | $1.48M | Hold |
7,710
| – | – | 0.05% | 52 |
|
|
2021
Q1 | $1.27M | Sell |
7,710
-66
| -0.8% | -$10.8K | 0.05% | 39 |
|
|
2020
Q4 | $1.24M | Buy |
7,776
+2,558
| +49% | +$406K | 0.04% | 50 |
|
|
2020
Q3 | $718K | Buy |
+5,218
| New | +$718K | 0.04% | 58 |
|
|
2019
Q4 | – | Sell |
-28,602
| Closed | -$4.68M | – | 195 |
|
|
2019
Q3 | $4.68M | Buy |
+28,602
| New | +$4.68M | 0.32% | 22 |
|
|
2018
Q1 | – | Sell |
-5,463
| Closed | -$798K | – | 228 |
|
|
2017
Q4 | $798K | Buy |
+5,463
| New | +$798K | 0.08% | 131 |
|