Glass Jacobson Investment 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 | $40.3K | Sell |
400
-158
| -28% | -$15.9K | 0.02% | 310 |
|
|
2025
Q1 | $70.9K | Hold |
558
| – | – | 0.02% | 333 |
|
|
2024
Q4 | $70.9K | Buy |
558
+158
| +40% | +$20.1K | 0.02% | 333 |
|
|
2024
Q3 | $56.1K | Hold |
400
| – | – | 0.02% | 345 |
|
|
2024
Q2 | $50.4K | Hold |
400
| – | – | 0.02% | 341 |
|
|
2024
Q1 | $59.5K | Sell |
400
-265
| -40% | -$39.4K | 0.02% | 328 |
|
|
2023
Q4 | $96.9K | Sell |
665
-5
| -0.7% | -$728 | 0.04% | 268 |
|
|
2023
Q3 | $99.9K | Hold |
670
| – | – | 0.05% | 256 |
|
|
2023
Q2 | $116K | Buy |
+670
| New | +$116K | 0.05% | 241 |
|
|
2022
Q4 | $119K | Buy |
+669
| New | +$119K | 0.06% | 247 |
|