IHT 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 | $494K | Buy |
4,894
+746
| +18% | +$75.2K | 0.01% | 705 |
|
|
2025
Q1 | $435K | Sell |
4,148
-182
| -4% | -$19.1K | 0.01% | 720 |
|
|
2024
Q4 | $551K | Sell |
4,330
-3,616
| -46% | -$460K | 0.02% | 653 |
|
|
2024
Q3 | $1.11M | Buy |
7,946
+3,986
| +101% | +$559K | 0.03% | 474 |
|
|
2024
Q2 | $499K | Sell |
3,960
-70
| -2% | -$8.83K | 0.02% | 638 |
|
|
2024
Q1 | $599K | Buy |
+4,030
| New | +$599K | 0.02% | 576 |
|
|
2023
Q4 | – | Sell |
-1,458
| Closed | -$218K | – | 990 |
|
|
2023
Q3 | $218K | Sell |
1,458
-173
| -11% | -$25.8K | 0.01% | 855 |
|
|
2023
Q2 | $283K | Buy |
1,631
+124
| +8% | +$21.5K | 0.01% | 751 |
|
|
2023
Q1 | $273K | Buy |
1,507
+201
| +15% | +$36.4K | 0.02% | 731 |
|
|
2022
Q4 | $233K | Buy |
1,306
+12
| +0.9% | +$2.14K | 0.01% | 764 |
|
|
2022
Q3 | $220K | Buy |
+1,294
| New | +$220K | 0.02% | 749 |
|
|
2021
Q3 | – | Sell |
-1,655
| Closed | -$317K | – | 847 |
|
|
2021
Q2 | $317K | Sell |
1,655
-10
| -0.6% | -$1.92K | 0.02% | 690 |
|
|
2021
Q1 | $273K | Sell |
1,665
-1
| -0.1% | -$164 | 0.02% | 660 |
|
|
2020
Q4 | $265K | Sell |
1,666
-205
| -11% | -$32.6K | 0.02% | 598 |
|
|
2020
Q3 | $258K | Buy |
+1,871
| New | +$258K | 0.03% | 525 |
|
|
2020
Q1 | – | Sell |
-1,407
| Closed | -$237K | – | 573 |
|
|
2019
Q4 | $237K | Sell |
1,407
-24
| -2% | -$4.04K | 0.03% | 519 |
|
|
2019
Q3 | $234K | Buy |
+1,431
| New | +$234K | 0.03% | 493 |
|
|
2018
Q2 | – | Sell |
-346
| Closed | -$46K | – | 633 |
|
|
2018
Q1 | $46K | Hold |
346
| – | – | 0.01% | 704 |
|
|
2017
Q4 | $50K | Buy |
346
+1
| +0.3% | +$145 | 0.01% | 696 |
|
|
2017
Q3 | $46K | Hold |
345
| – | – | 0.02% | 543 |
|
|
2017
Q2 | $114 | Sell |
345
-45
| -12% | -$15 | 0.06% | 313 |
|
|
2017
Q1 | $45K | Sell |
390
-76
| -16% | -$8.77K | 0.03% | 438 |
|
|
2016
Q4 | $49K | Buy |
+466
| New | +$49K | 0.04% | 393 |
|