First American Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,057
| Closed | -$1.41M | – | 167 |
|
|
2024
Q4 | $1.41M | Sell |
11,057
-4,769
| -30% | -$606K | 0.1% | 112 |
|
|
2024
Q3 | $2.22M | Sell |
15,826
-1,892
| -11% | -$266K | 0.16% | 94 |
|
|
2024
Q2 | $2.23M | Sell |
17,718
-483
| -3% | -$60.9K | 0.17% | 93 |
|
|
2024
Q1 | $2.71M | Sell |
18,201
-356
| -2% | -$53K | 0.2% | 90 |
|
|
2023
Q4 | $2.7M | Sell |
18,557
-877
| -5% | -$128K | 0.23% | 86 |
|
|
2023
Q3 | $2.9M | Sell |
19,434
-28
| -0.1% | -$4.18K | 0.26% | 79 |
|
|
2023
Q2 | $3.38M | Buy |
19,462
+242
| +1% | +$42K | 0.29% | 75 |
|
|
2023
Q1 | $3.48M | Buy |
19,220
+259
| +1% | +$46.9K | 0.32% | 73 |
|
|
2022
Q4 | $3.38M | Buy |
18,961
+848
| +5% | +$151K | 0.32% | 74 |
|
|
2022
Q3 | $3.08M | Buy |
18,113
+579
| +3% | +$98.3K | 0.32% | 73 |
|
|
2022
Q2 | $3.05M | Sell |
17,534
-1,300
| -7% | -$226K | 0.31% | 72 |
|
|
2022
Q1 | $3.83M | Buy |
+18,834
| New | +$3.83M | 0.32% | 71 |
|