HB Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
24,233
-1,073
| -4% | -$108K | 0.02% | 330 |
|
|
2025
Q1 | $2.65M | Buy |
25,306
+13,619
| +117% | +$1.43M | 0.02% | 320 |
|
|
2024
Q4 | $1.49M | Buy |
11,687
+1,053
| +10% | +$134K | 0.02% | 342 |
|
|
2024
Q3 | $1.49M | Buy |
10,634
+1,898
| +22% | +$266K | 0.02% | 316 |
|
|
2024
Q2 | $1.1M | Sell |
8,736
-470
| -5% | -$59.3K | 0.01% | 348 |
|
|
2024
Q1 | $1.37M | Buy |
9,206
+665
| +8% | +$98.9K | 0.02% | 301 |
|
|
2023
Q4 | $1.24M | Buy |
8,541
+771
| +10% | +$112K | 0.02% | 291 |
|
|
2023
Q3 | $1.16M | Buy |
7,770
+1
| +0% | +$149 | 0.02% | 281 |
|
|
2023
Q2 | $1.35M | Buy |
7,769
+196
| +3% | +$34K | 0.02% | 253 |
|
|
2023
Q1 | $1.37M | Sell |
7,573
-17
| -0.2% | -$3.08K | 0.02% | 245 |
|
|
2022
Q4 | $1.35M | Buy |
7,590
+339
| +5% | +$60.4K | 0.02% | 243 |
|
|
2022
Q3 | $1.23M | Buy |
7,251
+2,628
| +57% | +$446K | 0.03% | 232 |
|
|
2022
Q2 | $805K | Buy |
4,623
+2,758
| +148% | +$480K | 0.02% | 277 |
|
|
2022
Q1 | $379K | Buy |
1,865
+459
| +33% | +$93.3K | 0.01% | 397 |
|
|
2021
Q4 | $310K | Buy |
+1,406
| New | +$310K | 0.01% | 379 |
|