Focus Partners Advisor Solutions’s Diageo DEO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $218K | Sell |
2,167
-271
| -11% | -$27.3K | ﹤0.01% | 998 |
|
2025
Q1 | $255K | Sell |
2,438
-169
| -6% | -$17.7K | ﹤0.01% | 821 |
|
2024
Q4 | $331K | Sell |
2,607
-353
| -12% | -$44.9K | 0.01% | 578 |
|
2024
Q3 | $415K | Sell |
2,960
-239
| -7% | -$33.5K | 0.01% | 487 |
|
2024
Q2 | $403K | Buy |
3,199
+127
| +4% | +$16K | 0.01% | 420 |
|
2024
Q1 | $457K | Buy |
+3,072
| New | +$457K | 0.01% | 379 |
|
2023
Q4 | – | Sell |
-2,377
| Closed | -$355K | – | 424 |
|
2023
Q3 | $355K | Buy |
+2,377
| New | +$355K | 0.02% | 321 |
|