Integrated Wealth Concepts’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
11,552
-1,855
| -14% | -$187K | 0.01% | 844 |
|
|
2025
Q1 | $1.4M | Sell |
13,407
-1,484
| -10% | -$156K | 0.02% | 682 |
|
|
2024
Q4 | $1.89M | Sell |
14,891
-3,828
| -20% | -$487K | 0.02% | 580 |
|
|
2024
Q3 | $2.63M | Sell |
18,719
-2,618
| -12% | -$367K | 0.03% | 469 |
|
|
2024
Q2 | $2.69M | Sell |
21,337
-528
| -2% | -$66.6K | 0.04% | 418 |
|
|
2024
Q1 | $3.25M | Sell |
21,865
-105
| -0.5% | -$15.6K | 0.05% | 367 |
|
|
2023
Q4 | $3.2M | Sell |
21,970
-2,630
| -11% | -$383K | 0.05% | 333 |
|
|
2023
Q3 | $3.67M | Buy |
24,600
+2,843
| +13% | +$424K | 0.06% | 287 |
|
|
2023
Q2 | $3.77M | Buy |
21,757
+381
| +2% | +$66.1K | 0.06% | 284 |
|
|
2023
Q1 | $3.87M | Buy |
21,376
+1,398
| +7% | +$253K | 0.08% | 236 |
|
|
2022
Q4 | $3.56M | Buy |
19,978
+1,717
| +9% | +$306K | 0.1% | 203 |
|
|
2022
Q3 | $3.1M | Buy |
18,261
+549
| +3% | +$93.2K | 0.1% | 201 |
|
|
2022
Q2 | $3.08M | Buy |
17,712
+2,125
| +14% | +$370K | 0.1% | 196 |
|
|
2022
Q1 | $3.17M | Buy |
15,587
+2,376
| +18% | +$483K | 0.1% | 182 |
|
|
2021
Q4 | $2.91M | Buy |
13,211
+6,666
| +102% | +$1.47M | 0.09% | 200 |
|
|
2021
Q3 | $1.26M | Buy |
6,545
+1,796
| +38% | +$347K | 0.04% | 337 |
|
|
2021
Q2 | $910K | Sell |
4,749
-1,715
| -27% | -$329K | 0.03% | 382 |
|
|
2021
Q1 | $1.06M | Buy |
6,464
+1,891
| +41% | +$311K | 0.04% | 283 |
|
|
2020
Q4 | $726K | Buy |
4,573
+135
| +3% | +$21.4K | 0.03% | 317 |
|
|
2020
Q3 | $611K | Buy |
4,438
+1,787
| +67% | +$246K | 0.04% | 302 |
|
|
2020
Q2 | $356K | Buy |
2,651
+952
| +56% | +$128K | 0.03% | 361 |
|
|
2020
Q1 | $216K | Buy |
1,699
+456
| +37% | +$58K | 0.02% | 380 |
|
|
2019
Q4 | $209K | Buy |
+1,243
| New | +$209K | 0.02% | 450 |
|