EI
Ellevest Inc’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,068
| Closed | -$217K | – | 400 |
|
|
2025
Q1 | $217K | Sell |
2,068
-701
| -25% | -$73.5K | 0.01% | 362 |
|
|
2024
Q4 | $352K | Sell |
2,769
-1,025
| -27% | -$130K | 0.02% | 275 |
|
|
2024
Q3 | $532K | Sell |
3,794
-474
| -11% | -$66.5K | 0.03% | 199 |
|
|
2024
Q2 | $538K | Sell |
4,268
-1,287
| -23% | -$162K | 0.03% | 192 |
|
|
2024
Q1 | $826K | Buy |
5,555
+2,134
| +62% | +$317K | 0.05% | 123 |
|
|
2023
Q4 | $498K | Sell |
3,421
-957
| -22% | -$139K | 0.03% | 181 |
|
|
2023
Q3 | $653K | Buy |
4,378
+2,107
| +93% | +$314K | 0.05% | 109 |
|
|
2023
Q2 | $394K | Sell |
2,271
-1,861
| -45% | -$323K | 0.03% | 211 |
|
|
2023
Q1 | $749K | Sell |
4,132
-116
| -3% | -$21K | 0.06% | 80 |
|
|
2022
Q4 | $757K | Buy |
4,248
+793
| +23% | +$141K | 0.06% | 77 |
|
|
2022
Q3 | $587K | Sell |
3,455
-388
| -10% | -$65.9K | 0.06% | 89 |
|
|
2022
Q2 | $669K | Buy |
3,843
+535
| +16% | +$93.1K | 0.06% | 75 |
|
|
2022
Q1 | $672K | Buy |
3,308
+560
| +20% | +$114K | 0.06% | 80 |
|
|
2021
Q4 | $605K | Buy |
2,748
+374
| +16% | +$82.3K | 0.05% | 81 |
|
|
2021
Q3 | $458K | Buy |
2,374
+69
| +3% | +$13.3K | 0.04% | 102 |
|
|
2021
Q2 | $442K | Buy |
2,305
+290
| +14% | +$55.6K | 0.04% | 102 |
|
|
2021
Q1 | $331K | Buy |
2,015
+518
| +35% | +$85.1K | 0.04% | 115 |
|
|
2020
Q4 | $238K | Buy |
1,497
+260
| +21% | +$41.3K | 0.03% | 129 |
|
|
2020
Q3 | $170K | Buy |
1,237
+201
| +19% | +$27.6K | 0.03% | 147 |
|
|
2020
Q2 | $139K | Buy |
1,036
+415
| +67% | +$55.7K | 0.03% | 146 |
|
|
2020
Q1 | $79K | Sell |
621
-23
| -4% | -$2.93K | 0.02% | 163 |
|
|
2019
Q4 | $108K | Buy |
644
+389
| +153% | +$65.2K | 0.03% | 100 |
|
|
2019
Q3 | $42K | Sell |
255
-71
| -22% | -$11.7K | 0.01% | 126 |
|
|
2019
Q2 | $56K | Buy |
+326
| New | +$56K | 0.02% | 110 |
|