Icon Wealth Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
3,208
+1,020
| +47% | +$103K | 0.02% | 299 |
|
|
2025
Q1 | $229K | Buy |
2,188
+94
| +4% | +$9.85K | 0.02% | 327 |
|
|
2024
Q4 | $266K | Buy |
2,094
+312
| +18% | +$39.7K | 0.02% | 321 |
|
|
2024
Q3 | $250K | Buy |
1,782
+597
| +50% | +$83.8K | 0.02% | 319 |
|
|
2024
Q2 | $148K | Sell |
1,185
-1,163
| -50% | -$145K | 0.01% | 378 |
|
|
2024
Q1 | $349K | Sell |
2,348
-545
| -19% | -$81.1K | 0.03% | 254 |
|
|
2023
Q4 | $421K | Buy |
+2,893
| New | +$421K | 0.04% | 216 |
|
|
2022
Q4 | $656K | Sell |
3,682
-97
| -3% | -$17.3K | 0.08% | 169 |
|
|
2022
Q3 | $642K | Buy |
+3,779
| New | +$642K | 0.08% | 170 |
|