J.W. Cole 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 | $463K | Buy |
4,592
+42
| +0.9% | +$4.24K | 0.01% | 939 |
|
|
2025
Q1 | $477K | Buy |
+4,550
| New | +$477K | 0.01% | 787 |
|
|
2024
Q4 | – | Sell |
-1,753
| Closed | -$246K | – | 967 |
|
|
2024
Q3 | $246K | Sell |
1,753
-343
| -16% | -$48.1K | 0.01% | 835 |
|
|
2024
Q2 | $264K | Sell |
2,096
-62
| -3% | -$7.82K | 0.01% | 753 |
|
|
2024
Q1 | $321K | Buy |
2,158
+78
| +4% | +$11.6K | 0.02% | 667 |
|
|
2023
Q4 | $303K | Sell |
2,080
-58
| -3% | -$8.45K | 0.02% | 646 |
|
|
2023
Q3 | $319K | Buy |
2,138
+194
| +10% | +$28.9K | 0.02% | 547 |
|
|
2023
Q2 | $337K | Sell |
1,944
-1,384
| -42% | -$240K | 0.02% | 540 |
|
|
2023
Q1 | $603K | Buy |
3,328
+1,043
| +46% | +$189K | 0.04% | 403 |
|
|
2022
Q4 | $407K | Buy |
2,285
+329
| +17% | +$58.6K | 0.03% | 465 |
|
|
2022
Q3 | $332K | Buy |
1,956
+417
| +27% | +$70.8K | 0.03% | 503 |
|
|
2022
Q2 | $268K | Sell |
1,539
-107
| -7% | -$18.6K | 0.02% | 584 |
|
|
2022
Q1 | $334K | Buy |
1,646
+76
| +5% | +$15.4K | 0.02% | 583 |
|
|
2021
Q4 | $346K | Sell |
1,570
-50
| -3% | -$11K | 0.02% | 595 |
|
|
2021
Q3 | $313K | Buy |
1,620
+9
| +0.6% | +$1.74K | 0.02% | 348 |
|
|
2021
Q2 | $309K | Buy |
+1,611
| New | +$309K | 0.02% | 574 |
|
|
2020
Q4 | – | Sell |
-5,891
| Closed | -$811K | – | 682 |
|
|
2020
Q3 | $811K | Buy |
+5,891
| New | +$811K | 0.06% | 298 |
|
|
2020
Q1 | – | Sell |
-1,335
| Closed | -$225K | – | 184 |
|
|
2019
Q4 | $225K | Buy |
+1,335
| New | +$225K | 0.03% | 494 |
|