Financial Counselors Inc’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,720
| Closed | -$219K | – | 582 |
|
|
2024
Q4 | $219K | Sell |
1,720
-1,259
| -42% | -$160K | ﹤0.01% | 558 |
|
|
2024
Q3 | $418K | Buy |
2,979
+392
| +15% | +$50.9K | 0.01% | 459 |
|
|
2024
Q2 | $326K | Buy |
2,587
+83
| +3% | +$11.4K | 0.01% | 469 |
|
|
2024
Q1 | $372K | Buy |
2,504
+2
| +0.1% | +$293 | 0.01% | 453 |
|
|
2023
Q4 | $364K | Buy |
2,502
+21
| +0.8% | +$3.1K | 0.01% | 447 |
|
|
2023
Q3 | $370K | Sell |
2,481
-95
| -4% | -$15.9K | 0.01% | 432 |
|
|
2023
Q2 | $447K | Buy |
2,576
+1,344
| +109% | +$240K | 0.01% | 372 |
|
|
2023
Q1 | $223K | Sell |
1,232
-549
| -31% | -$96.9K | ﹤0.01% | 473 |
|
|
2022
Q4 | $317K | Buy |
1,781
+110
| +7% | +$19.3K | 0.01% | 423 |
|
|
2022
Q3 | $284K | Sell |
1,671
-88
| -5% | -$15.8K | 0.01% | 418 |
|
|
2022
Q2 | $306K | Buy |
1,759
+401
| +30% | +$76.3K | 0.01% | 419 |
|
|
2022
Q1 | $276K | Sell |
1,358
-133
| -9% | -$26.6K | 0.01% | 445 |
|
|
2021
Q4 | $328K | Sell |
1,491
-1,428
| -49% | -$293K | 0.01% | 415 |
|
|
2021
Q3 | $563K | Sell |
2,919
-191
| -6% | -$37K | 0.01% | 360 |
|
|
2021
Q2 | $596K | Sell |
3,110
-96
| -3% | -$17.9K | 0.01% | 356 |
|
|
2021
Q1 | $526K | Sell |
3,206
-871
| -21% | -$142K | 0.01% | 363 |
|
|
2020
Q4 | $647K | Sell |
4,077
-1,353
| -25% | -$202K | 0.02% | 341 |
|
|
2020
Q3 | $747K | Sell |
5,430
-1,692
| -24% | -$233K | 0.02% | 306 |
|
|
2020
Q2 | $957K | Buy |
+7,122
| New | +$977K | 0.03% | 294 |
|
|
2017
Q1 | – | Sell |
-2,217
| Closed | -$230K | – | 497 |
|
|
2016
Q4 | $230K | Buy |
+2,217
| New | +$233K | 0.01% | 441 |
|
|
2016
Q2 | $214K | Hold |
1,898
| – | – | 0.01% | 405 |
|
|
2016
Q1 | $205K | Buy |
+1,898
| New | +$201K | 0.01% | 411 |
|
|
2015
Q3 | – | Sell |
-1,870
| Closed | -$217K | – | 450 |
|
|
2015
Q2 | $217K | Buy |
+1,870
| New | +$213K | 0.01% | 412 |
|
|
2014
Q3 | – | Sell |
-1,789
| Closed | -$228K | – | 433 |
|
|
2014
Q2 | $228K | Hold |
1,789
| – | – | 0.02% | 392 |
|
|
2014
Q1 | $223K | Sell |
1,789
-91
| -5% | -$11.3K | 0.02% | 394 |
|
|
2013
Q4 | $249K | Buy |
1,880
+110
| +6% | +$14.1K | 0.02% | 360 |
|
|
2013
Q3 | $225K | Buy |
1,770
+28
| +2% | +$3.5K | 0.02% | 366 |
|
|
2013
Q2 | $200K | Buy |
+1,742
| New | +$211K | 0.02% | 369 |
|
Other funds holding DEO
MG
