GWM
GSB Wealth Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,474
| Closed | -$259K | – | 244 |
|
|
2025
Q1 | $259K | Sell |
2,474
-6,648
| -73% | -$697K | 0.07% | 183 |
|
|
2024
Q4 | $1.16M | Buy |
9,122
+681
| +8% | +$86.6K | 0.3% | 98 |
|
|
2024
Q3 | $1.18M | Sell |
8,441
-2,476
| -23% | -$347K | 0.3% | 97 |
|
|
2024
Q2 | $1.38M | Sell |
10,917
-18
| -0.2% | -$2.27K | 0.38% | 86 |
|
|
2024
Q1 | $1.63M | Sell |
10,935
-38
| -0.3% | -$5.65K | 0.46% | 76 |
|
|
2023
Q4 | $1.6M | Sell |
10,973
-454
| -4% | -$66.1K | 0.49% | 69 |
|
|
2023
Q3 | $1.7M | Hold |
11,427
| – | – | 0.57% | 58 |
|
|
2023
Q2 | $1.98M | Buy |
11,427
+101
| +0.9% | +$17.5K | 0.64% | 52 |
|
|
2023
Q1 | $2.05M | Hold |
11,326
| – | – | 0.67% | 48 |
|
|
2022
Q4 | $2.02M | Sell |
11,326
-89
| -0.8% | -$15.9K | 0.72% | 48 |
|
|
2022
Q3 | $1.94M | Hold |
11,415
| – | – | 0.7% | 47 |
|
|
2022
Q2 | $1.99M | Buy |
11,415
+19
| +0.2% | +$3.31K | 0.68% | 48 |
|
|
2022
Q1 | $2.32M | Sell |
11,396
-182
| -2% | -$37K | 0.68% | 48 |
|
|
2021
Q4 | $2.55M | Buy |
+11,578
| New | +$2.55M | 0.73% | 41 |
|
|
2021
Q3 | – | Sell |
-11,776
| Closed | -$2.26M | – | 169 |
|
|
2021
Q2 | $2.26M | Buy |
11,776
+26
| +0.2% | +$4.98K | 0.7% | 44 |
|
|
2021
Q1 | $1.93M | Buy |
+11,750
| New | +$1.93M | 0.64% | 48 |
|