HAG
HighPoint Advisor Group’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
5,347
+672
| +14% | +$67.8K | 0.03% | 360 |
|
|
2025
Q1 | $519K | Buy |
4,675
+774
| +20% | +$85.8K | 0.03% | 352 |
|
|
2024
Q4 | $422K | Buy |
3,901
+564
| +17% | +$61K | 0.02% | 418 |
|
|
2024
Q3 | $414K | Buy |
3,337
+669
| +25% | +$83.1K | 0.02% | 395 |
|
|
2024
Q2 | $335K | Sell |
2,668
-440
| -14% | -$55.2K | 0.02% | 438 |
|
|
2024
Q1 | $443K | Sell |
3,108
-70
| -2% | -$9.98K | 0.03% | 374 |
|
|
2023
Q4 | $463K | Buy |
+3,178
| New | +$463K | 0.03% | 369 |
|
|
2022
Q2 | $477K | Buy |
+2,746
| New | +$477K | 0.05% | 299 |
|
|
2021
Q3 | $552K | Sell |
2,860
-119
| -4% | -$23K | 0.05% | 285 |
|
|
2021
Q2 | $571K | Buy |
2,979
+302
| +11% | +$57.9K | 0.06% | 278 |
|
|
2021
Q1 | $470K | Buy |
2,677
+156
| +6% | +$27.4K | 0.05% | 282 |
|
|
2020
Q4 | $419K | Buy |
+2,521
| New | +$419K | 0.05% | 290 |
|
|
2016
Q4 | – | Sell |
-2,174
| Closed | -$223K | – | 279 |
|
|
2016
Q3 | $223K | Sell |
2,174
-353
| -14% | -$36.2K | 0.08% | 243 |
|
|
2016
Q2 | $290K | Buy |
+2,527
| New | +$290K | 0.1% | 210 |
|