HighMark 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 | – | Sell |
-112
| Closed | -$11.7K | – | 624 |
|
|
2025
Q1 | $11.7K | Hold |
112
| – | – | 0.01% | 258 |
|
|
2024
Q4 | $14.2K | Hold |
112
| – | – | 0.01% | 240 |
|
|
2024
Q3 | $15.7K | Hold |
112
| – | – | 0.01% | 232 |
|
|
2024
Q2 | $14.1K | Hold |
112
| – | – | 0.01% | 232 |
|
|
2024
Q1 | $16.6K | Hold |
112
| – | – | 0.01% | 213 |
|
|
2023
Q4 | $16.3K | Hold |
112
| – | – | 0.01% | 212 |
|
|
2023
Q3 | $16.7K | Hold |
112
| – | – | 0.01% | 196 |
|
|
2023
Q2 | $19.4K | Sell |
112
-8
| -7% | -$1.39K | 0.01% | 188 |
|
|
2023
Q1 | $21.7K | Sell |
120
-8
| -6% | -$1.45K | 0.02% | 200 |
|
|
2022
Q4 | $22.8K | Buy |
128
+1
| +0.8% | +$178 | 0.02% | 159 |
|
|
2022
Q3 | $21K | Sell |
127
-9
| -7% | -$1.49K | 0.02% | 156 |
|
|
2022
Q2 | $24K | Buy |
136
+1
| +0.7% | +$176 | 0.02% | 143 |
|
|
2022
Q1 | $27K | Buy |
135
+8
| +6% | +$1.6K | 0.02% | 145 |
|
|
2021
Q4 | $28K | Buy |
127
+2
| +2% | +$441 | 0.02% | 150 |
|
|
2021
Q3 | $24K | Sell |
125
-4
| -3% | -$768 | 0.02% | 167 |
|
|
2021
Q2 | $25K | Buy |
129
+1
| +0.8% | +$194 | 0.02% | 167 |
|
|
2021
Q1 | $21K | Sell |
128
-4
| -3% | -$656 | 0.02% | 165 |
|
|
2020
Q4 | $21K | Buy |
132
+1
| +0.8% | +$159 | 0.02% | 160 |
|
|
2020
Q3 | $18K | Buy |
131
+8
| +7% | +$1.1K | 0.02% | 175 |
|
|
2020
Q2 | $17K | Buy |
123
+1
| +0.8% | +$138 | 0.02% | 146 |
|
|
2020
Q1 | $15K | Buy |
122
+18
| +17% | +$2.21K | 0.02% | 127 |
|
|
2019
Q4 | $17K | Buy |
+104
| New | +$17K | 0.02% | 146 |
|