Geneos Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Sell |
9,652
-8,725
| -47% | -$880K | 0.02% | 540 |
|
|
2025
Q1 | $1.93M | Buy |
18,377
+11,519
| +168% | +$1.21M | 0.03% | 500 |
|
|
2024
Q4 | $872K | Buy |
6,858
+7
| +0.1% | +$890 | 0.03% | 450 |
|
|
2024
Q3 | $962K | Sell |
6,851
-3,775
| -36% | -$530K | 0.04% | 418 |
|
|
2024
Q2 | $1.34M | Buy |
10,626
+1,132
| +12% | +$143K | 0.06% | 316 |
|
|
2024
Q1 | $1.41M | Buy |
9,494
+9,068
| +2,129% | +$1.35M | 0.06% | 301 |
|
|
2023
Q4 | $62K | Sell |
426
-131
| -24% | -$19.1K | ﹤0.01% | 993 |
|
|
2023
Q3 | $83.1K | Buy |
557
+42
| +8% | +$6.26K | ﹤0.01% | 924 |
|
|
2023
Q2 | $89.4K | Buy |
515
+32
| +7% | +$5.56K | ﹤0.01% | 906 |
|
|
2023
Q1 | $87.6K | Sell |
483
-63
| -12% | -$11.4K | 0.01% | 885 |
|
|
2022
Q4 | $97.4K | Hold |
546
| – | – | 0.01% | 833 |
|
|
2022
Q3 | $92K | Sell |
546
-1,441
| -73% | -$243K | 0.01% | 828 |
|
|
2022
Q2 | $343K | Buy |
1,987
+1
| +0.1% | +$173 | 0.02% | 596 |
|
|
2022
Q1 | $403K | Hold |
1,986
| – | – | 0.02% | 593 |
|
|
2021
Q4 | $437K | Sell |
1,986
-173
| -8% | -$38.1K | 0.02% | 625 |
|
|
2021
Q3 | $416K | Buy |
2,159
+44
| +2% | +$8.48K | 0.02% | 625 |
|
|
2021
Q2 | $405K | Sell |
2,115
-57
| -3% | -$10.9K | 0.02% | 618 |
|
|
2021
Q1 | $389K | Buy |
2,172
+139
| +7% | +$24.9K | 0.01% | 698 |
|
|
2020
Q4 | $304K | Buy |
2,033
+36
| +2% | +$5.38K | 0.01% | 671 |
|
|
2020
Q3 | $258K | Sell |
1,997
-84
| -4% | -$10.9K | 0.01% | 601 |
|
|
2020
Q2 | $277K | Buy |
2,081
+1
| +0% | +$133 | 0.02% | 569 |
|
|
2020
Q1 | $261K | Sell |
2,080
-265
| -11% | -$33.3K | 0.02% | 535 |
|
|
2019
Q4 | $396K | Buy |
2,345
+135
| +6% | +$22.8K | 0.02% | 491 |
|
|
2019
Q3 | $359K | Hold |
2,210
| – | – | 0.02% | 485 |
|
|
2019
Q2 | $380K | Sell |
2,210
-86
| -4% | -$14.8K | 0.02% | 492 |
|
|
2019
Q1 | $375K | Buy |
2,296
+383
| +20% | +$62.6K | 0.02% | 480 |
|
|
2018
Q4 | $270K | Buy |
1,913
+36
| +2% | +$5.08K | 0.02% | 512 |
|
|
2018
Q3 | $266K | Sell |
1,877
-67
| -3% | -$9.5K | 0.02% | 546 |
|
|
2018
Q2 | $280K | Buy |
1,944
+101
| +5% | +$14.5K | 0.02% | 463 |
|
|
2018
Q1 | $249K | Sell |
1,843
-74
| -4% | -$10K | 0.02% | 470 |
|
|
2017
Q4 | $280K | Sell |
1,917
-68
| -3% | -$9.93K | 0.03% | 441 |
|
|
2017
Q3 | $262K | Sell |
1,985
-100
| -5% | -$13.2K | 0.03% | 436 |
|
|
2017
Q2 | $249K | Sell |
2,085
-194
| -9% | -$23.2K | 0.03% | 437 |
|
|
2017
Q1 | $263K | Buy |
2,279
+408
| +22% | +$47.1K | 0.03% | 414 |
|
|
2016
Q4 | $194K | Buy |
1,871
+2
| +0.1% | +$207 | 0.03% | 461 |
|
|
2016
Q3 | $216K | Hold |
1,869
| – | – | 0.03% | 428 |
|
|
2016
Q2 | $212K | Sell |
1,869
-164
| -8% | -$18.6K | 0.03% | 421 |
|
|
2016
Q1 | $218K | Buy |
+2,033
| New | +$218K | 0.03% | 415 |
|