Exencial Wealth Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
79,092
-453
| -0.6% | -$45.7K | 0.28% | 100 |
|
|
2025
Q1 | $8.34M | Buy |
79,545
+1,350
| +2% | +$141K | 0.31% | 97 |
|
|
2024
Q4 | $9.94M | Sell |
78,195
-4,049
| -5% | -$515K | 0.36% | 81 |
|
|
2024
Q3 | $11.5M | Sell |
82,244
-4,790
| -6% | -$672K | 0.41% | 77 |
|
|
2024
Q2 | $11M | Sell |
87,034
-5,311
| -6% | -$670K | 0.41% | 72 |
|
|
2024
Q1 | $13.7M | Buy |
92,345
+1,525
| +2% | +$227K | 0.51% | 62 |
|
|
2023
Q4 | $13.2M | Buy |
90,820
+59,703
| +192% | +$8.7M | 0.54% | 60 |
|
|
2023
Q3 | $4.64M | Buy |
31,117
+43
| +0.1% | +$6.42K | 0.22% | 116 |
|
|
2023
Q2 | $5.39M | Buy |
31,074
+1,820
| +6% | +$316K | 0.25% | 107 |
|
|
2023
Q1 | $5.3M | Buy |
29,254
+7,427
| +34% | +$1.35M | 0.27% | 101 |
|
|
2022
Q4 | $3.89M | Buy |
21,827
+6,936
| +47% | +$1.24M | 0.21% | 126 |
|
|
2022
Q3 | $2.53M | Buy |
14,891
+370
| +3% | +$62.8K | 0.15% | 144 |
|
|
2022
Q2 | $2.53M | Sell |
14,521
-89
| -0.6% | -$15.5K | 0.14% | 155 |
|
|
2022
Q1 | $2.97M | Sell |
14,610
-738
| -5% | -$150K | 0.15% | 158 |
|
|
2021
Q4 | $3.38M | Buy |
15,348
+1,842
| +14% | +$406K | 0.16% | 152 |
|
|
2021
Q3 | $2.61M | Buy |
13,506
+583
| +5% | +$113K | 0.11% | 132 |
|
|
2021
Q2 | $2.48M | Sell |
12,923
-2,484
| -16% | -$476K | 0.13% | 168 |
|
|
2021
Q1 | $2.53M | Buy |
15,407
+4,355
| +39% | +$715K | 0.15% | 159 |
|
|
2020
Q4 | $1.76M | Sell |
11,052
-14,976
| -58% | -$2.38M | 0.12% | 161 |
|
|
2020
Q3 | $3.58M | Buy |
26,028
+14,218
| +120% | +$1.96M | 0.19% | 140 |
|
|
2020
Q2 | $1.59M | Buy |
+11,810
| New | +$1.59M | 0.14% | 148 |
|