Hazlett, Burt & Watson’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
1,045
-250
| -19% | -$25.1K | 0.04% | 277 |
|
|
2025
Q1 | $135K | Sell |
1,295
-50
| -4% | -$5.21K | 0.06% | 236 |
|
|
2024
Q4 | $171K | Hold |
1,345
| – | – | 0.08% | 221 |
|
|
2024
Q3 | $188K | Hold |
1,345
| – | – | 0.09% | 206 |
|
|
2024
Q2 | $171K | Hold |
1,345
| – | – | 0.09% | 201 |
|
|
2024
Q1 | $199K | Hold |
1,345
| – | – | 0.12% | 171 |
|
|
2023
Q4 | $194K | Sell |
1,345
-340
| -20% | -$49K | 0.13% | 157 |
|
|
2023
Q3 | $249K | Buy |
1,685
+10
| +0.6% | +$1.48K | 0.19% | 122 |
|
|
2023
Q2 | $290K | Hold |
1,675
| – | – | 0.22% | 95 |
|
|
2023
Q1 | $302K | Hold |
1,675
| – | – | 0.25% | 86 |
|
|
2022
Q4 | $301K | Hold |
1,675
| – | – | 0.26% | 82 |
|
|
2022
Q3 | $282K | Hold |
1,675
| – | – | 0.27% | 78 |
|
|
2022
Q2 | $293K | Hold |
1,675
| – | – | 0.27% | 80 |
|
|
2022
Q1 | $341K | Buy |
+1,675
| New | +$341K | 0.27% | 77 |
|