Glen Eagle 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 | – | Sell |
-21
| Closed | -$2.24K | – | 1045 |
|
|
2025
Q1 | $2.24K | Hold |
21
| – | – | ﹤0.01% | 832 |
|
|
2024
Q4 | $2.72K | Hold |
21
| – | – | ﹤0.01% | 835 |
|
|
2024
Q3 | $2.95K | Hold |
21
| – | – | ﹤0.01% | 851 |
|
|
2024
Q2 | $2.65K | Buy |
+21
| New | +$2.65K | ﹤0.01% | 859 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | -$1.6K | – | 1110 |
|
|
2022
Q4 | $1.6K | Buy |
+9
| New | +$1.6K | ﹤0.01% | 924 |
|
|
2020
Q1 | – | Sell |
-117
| Closed | -$19.7K | – | 876 |
|
|
2019
Q4 | $19.7K | Hold |
117
| – | – | 0.01% | 463 |
|
|
2019
Q3 | $19.1K | Hold |
117
| – | – | 0.01% | 416 |
|
|
2019
Q2 | $20.2K | Hold |
117
| – | – | 0.01% | 399 |
|
|
2019
Q1 | $19.1K | Hold |
117
| – | – | 0.01% | 389 |
|
|
2018
Q4 | $16.6K | Hold |
117
| – | – | 0.01% | 388 |
|
|
2018
Q3 | $16.6K | Buy |
117
+12
| +11% | +$1.7K | 0.01% | 398 |
|
|
2018
Q2 | $15.1K | Hold |
105
| – | – | 0.01% | 398 |
|
|
2018
Q1 | $14.2K | Hold |
105
| – | – | 0.01% | 385 |
|
|
2017
Q4 | $15.3K | Hold |
105
| – | – | 0.01% | 374 |
|
|
2017
Q3 | $13.9K | Hold |
105
| – | – | 0.01% | 389 |
|
|
2017
Q2 | $12.6K | Hold |
105
| – | – | 0.01% | 362 |
|
|
2017
Q1 | $12.1K | Hold |
105
| – | – | 0.01% | 346 |
|
|
2016
Q4 | $10.9K | Buy |
+105
| New | +$10.9K | 0.01% | 341 |
|