Dynamic Advisor Solutions’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
3,135
+398
| +15% | +$40.1K | 0.01% | 729 |
|
|
2025
Q1 | $287K | Sell |
2,737
-236
| -8% | -$24.7K | 0.01% | 721 |
|
|
2024
Q4 | $378K | Sell |
2,973
-1,137
| -28% | -$145K | 0.02% | 482 |
|
|
2024
Q3 | $577K | Sell |
4,110
-166
| -4% | -$23.3K | 0.02% | 586 |
|
|
2024
Q2 | $539K | Buy |
4,276
+954
| +29% | +$120K | 0.02% | 611 |
|
|
2024
Q1 | $494K | Buy |
3,322
+92
| +3% | +$13.7K | 0.02% | 609 |
|
|
2023
Q4 | $457K | Buy |
3,230
+481
| +17% | +$68.1K | 0.02% | 594 |
|
|
2023
Q3 | $410K | Sell |
2,749
-61
| -2% | -$9.1K | 0.02% | 570 |
|
|
2023
Q2 | $487K | Buy |
2,810
+339
| +14% | +$58.8K | 0.03% | 504 |
|
|
2023
Q1 | $448K | Buy |
2,471
+1,153
| +87% | +$209K | 0.03% | 496 |
|
|
2022
Q4 | $235K | Sell |
1,318
-129
| -9% | -$23K | 0.02% | 620 |
|
|
2022
Q3 | $246K | Buy |
1,447
+163
| +13% | +$27.7K | 0.02% | 574 |
|
|
2022
Q2 | $224K | Sell |
1,284
-55
| -4% | -$9.6K | 0.02% | 617 |
|
|
2022
Q1 | $272K | Buy |
1,339
+55
| +4% | +$11.2K | 0.02% | 587 |
|
|
2021
Q4 | $283K | Sell |
1,284
-67
| -5% | -$14.8K | 0.02% | 581 |
|
|
2021
Q3 | $261K | Buy |
1,351
+124
| +10% | +$24K | 0.02% | 613 |
|
|
2021
Q2 | $235K | Buy |
+1,227
| New | +$235K | 0.02% | 622 |
|
|
2020
Q4 | – | Sell |
-1,864
| Closed | -$257K | – | 654 |
|
|
2020
Q3 | $257K | Sell |
1,864
-48
| -3% | -$6.62K | 0.03% | 474 |
|
|
2020
Q2 | $257K | Sell |
1,912
-1,341
| -41% | -$180K | 0.03% | 416 |
|
|
2020
Q1 | $414K | Sell |
3,253
-48
| -1% | -$6.11K | 0.08% | 270 |
|
|
2019
Q4 | $556K | Buy |
3,301
+1,964
| +147% | +$331K | 0.08% | 286 |
|
|
2019
Q3 | $219K | Buy |
1,337
+86
| +7% | +$14.1K | 0.03% | 447 |
|
|
2019
Q2 | $216K | Buy |
+1,251
| New | +$216K | 0.03% | 436 |
|
|
2016
Q4 | – | Sell |
-4,233
| Closed | -$491K | – | 216 |
|
|
2016
Q3 | $491K | Buy |
+4,233
| New | +$491K | 0.19% | 141 |
|