EP Wealth Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+2,350
| New | +$255K | ﹤0.01% | 1159 |
|
|
2025
Q1 | – | Sell |
-1,799
| Closed | -$229K | – | 1305 |
|
|
2024
Q4 | $229K | Sell |
1,799
-747
| -29% | -$95K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $357K | Buy |
2,546
+425
| +20% | +$55.2K | ﹤0.01% | 799 |
|
|
2024
Q2 | $267K | Buy |
2,121
+38
| +2% | +$5.24K | ﹤0.01% | 685 |
|
|
2024
Q1 | $310K | Sell |
2,083
-84
| -4% | -$12.3K | ﹤0.01% | 616 |
|
|
2023
Q4 | $316K | Sell |
2,167
-677
| -24% | -$100K | ﹤0.01% | 601 |
|
|
2023
Q3 | $424K | Sell |
2,844
-8,467
| -75% | -$1.42M | 0.01% | 486 |
|
|
2023
Q2 | $481K | Buy |
11,311
+10,409
| +1,154% | +$1.86M | 0.01% | 469 |
|
|
2023
Q1 | $405K | Sell |
902
-1,084
| -55% | -$191K | 0.01% | 433 |
|
|
2022
Q4 | $354K | Buy |
+1,986
| New | +$348K | 0.01% | 435 |
|
|
2022
Q3 | – | Sell |
-1,523
| Closed | -$265K | – | 399 |
|
|
2022
Q2 | $265K | Buy |
+1,523
| New | +$290K | 0.01% | 510 |
|
|
2022
Q1 | – | Sell |
-1,616
| Closed | -$356K | – | 639 |
|
|
2021
Q4 | $356K | Sell |
1,616
-260
| -14% | -$53.3K | 0.01% | 431 |
|
|
2021
Q3 | $362K | Buy |
1,876
+327
| +21% | +$63.4K | 0.01% | 392 |
|
|
2021
Q2 | $297K | Sell |
1,549
-18
| -1% | -$3.35K | 0.01% | 447 |
|
|
2021
Q1 | $257K | Buy |
1,567
+184
| +13% | +$30.1K | 0.01% | 431 |
|
|
2020
Q4 | $220K | Buy |
+1,383
| New | +$206K | 0.01% | 391 |
|
|
2014
Q2 | – | Sell |
-47,488
| Closed | -$5.92M | – | 113 |
|
|
2014
Q1 | $5.92M | Buy |
47,488
+3,493
| +8% | +$435K | 1.62% | 29 |
|
|
2013
Q4 | $5.83M | Buy |
43,995
+2,164
| +5% | +$276K | 1.51% | 30 |
|
|
2013
Q3 | $5.32M | Buy |
41,831
+1,402
| +3% | +$175K | 1.67% | 27 |
|
|
2013
Q2 | $4.65M | Buy |
+40,429
| New | +$4.89M | 1.68% | 29 |
|
Other funds holding DEO
MG
CIM
