Great Valley Advisor Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,045
| Closed | -$260K | – | 883 |
|
|
2024
Q4 | $260K | Buy |
2,045
+461
| +29% | +$58.5K | 0.01% | 734 |
|
|
2024
Q3 | $222K | Sell |
1,584
-13
| -0.8% | -$1.82K | 0.01% | 779 |
|
|
2024
Q2 | $201K | Sell |
1,597
-105
| -6% | -$13.2K | 0.01% | 749 |
|
|
2024
Q1 | $253K | Sell |
1,702
-33
| -2% | -$4.91K | 0.01% | 643 |
|
|
2023
Q4 | $253K | Buy |
1,735
+149
| +9% | +$21.7K | 0.01% | 618 |
|
|
2023
Q3 | $237K | Sell |
1,586
-17
| -1% | -$2.54K | 0.01% | 590 |
|
|
2023
Q2 | $278K | Buy |
+1,603
| New | +$278K | 0.01% | 576 |
|