FRG Family 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 | $316K | Hold |
3,135
| – | – | 0.05% | 131 |
|
|
2025
Q1 | $329K | Sell |
3,135
-500
| -14% | -$52.4K | 0.06% | 118 |
|
|
2024
Q4 | $462K | Sell |
3,635
-310
| -8% | -$39.4K | 0.08% | 108 |
|
|
2024
Q3 | $554K | Sell |
3,945
-800
| -17% | -$112K | 0.1% | 100 |
|
|
2024
Q2 | $575K | Sell |
4,745
-1,050
| -18% | -$127K | 0.11% | 96 |
|
|
2024
Q1 | $801K | Hold |
5,795
| – | – | 0.16% | 87 |
|
|
2023
Q4 | $844K | Hold |
5,795
| – | – | 0.17% | 87 |
|
|
2023
Q3 | $864K | Sell |
5,795
-140
| -2% | -$20.9K | 0.2% | 80 |
|
|
2023
Q2 | $1.03M | Sell |
5,935
-240
| -4% | -$41.6K | 0.23% | 74 |
|
|
2023
Q1 | $1.12M | Sell |
6,175
-60
| -1% | -$10.9K | 0.26% | 69 |
|
|
2022
Q4 | $1.11M | Hold |
6,235
| – | – | 0.26% | 71 |
|
|
2022
Q3 | $1.06M | Hold |
6,235
| – | – | 0.26% | 64 |
|
|
2022
Q2 | $1.09M | Hold |
6,235
| – | – | 0.25% | 66 |
|
|
2022
Q1 | $1.27M | Hold |
6,235
| – | – | 0.25% | 63 |
|
|
2021
Q4 | $1.37M | Hold |
6,235
| – | – | 0.26% | 60 |
|
|
2021
Q3 | $1.2M | Hold |
6,235
| – | – | 0.24% | 63 |
|
|
2021
Q2 | $1.2M | Hold |
6,235
| – | – | 0.23% | 67 |
|
|
2021
Q1 | $1.02M | Sell |
6,235
-600
| -9% | -$98.5K | 0.21% | 72 |
|
|
2020
Q4 | $1.09M | Hold |
6,835
| – | – | 0.24% | 66 |
|
|
2020
Q3 | $941K | Hold |
6,835
| – | – | 0.23% | 72 |
|
|
2020
Q2 | $919K | Buy |
6,835
+100
| +1% | +$13.4K | 0.24% | 71 |
|
|
2020
Q1 | $856K | Hold |
6,735
| – | – | 0.26% | 67 |
|
|
2019
Q4 | $1.13M | Hold |
6,735
| – | – | 0.27% | 68 |
|
|
2019
Q3 | $1.1M | Sell |
6,735
-240
| -3% | -$39.2K | 0.28% | 68 |
|
|
2019
Q2 | $1.2M | Sell |
6,975
-530
| -7% | -$91.3K | 0.32% | 67 |
|
|
2019
Q1 | $1.23M | Sell |
7,505
-2,000
| -21% | -$327K | 0.35% | 70 |
|
|
2018
Q4 | $1.35M | Sell |
9,505
-1,450
| -13% | -$206K | 0.44% | 64 |
|
|
2018
Q3 | $1.55M | Sell |
10,955
-265
| -2% | -$37.5K | 0.43% | 64 |
|
|
2018
Q2 | $1.62M | Buy |
11,220
+215
| +2% | +$31K | 0.48% | 61 |
|
|
2018
Q1 | $1.49M | Buy |
11,005
+185
| +2% | +$25K | 0.49% | 64 |
|
|
2017
Q4 | $1.58M | Hold |
10,820
| – | – | 0.51% | 64 |
|
|
2017
Q3 | $1.43M | Buy |
10,820
+165
| +2% | +$21.8K | 0.49% | 65 |
|
|
2017
Q2 | $1.28M | Buy |
10,655
+100
| +0.9% | +$12K | 0.47% | 68 |
|
|
2017
Q1 | $1.23M | Buy |
10,555
+1,415
| +15% | +$164K | 0.48% | 68 |
|
|
2016
Q4 | $950K | Buy |
9,140
+1,035
| +13% | +$108K | 0.4% | 75 |
|
|
2016
Q3 | $941K | Buy |
8,105
+225
| +3% | +$26.1K | 0.42% | 73 |
|
|
2016
Q2 | $889K | Hold |
7,880
| – | – | 0.4% | 76 |
|
|
2016
Q1 | $857K | Buy |
7,880
+120
| +2% | +$13.1K | 0.42% | 76 |
|
|
2015
Q4 | $846K | Buy |
+7,760
| New | +$846K | 0.41% | 76 |
|