Jackson Grant Investment Advisers’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.7K | Hold |
929
| – | – | 0.03% | 148 |
|
|
2025
Q1 | $97.4K | Hold |
929
| – | – | 0.04% | 145 |
|
|
2024
Q4 | $118K | Hold |
929
| – | – | 0.05% | 132 |
|
|
2024
Q3 | $130K | Hold |
929
| – | – | 0.05% | 133 |
|
|
2024
Q2 | $117K | Hold |
929
| – | – | 0.05% | 135 |
|
|
2024
Q1 | $138K | Hold |
929
| – | – | 0.06% | 126 |
|
|
2023
Q4 | $135K | Hold |
929
| – | – | 0.06% | 124 |
|
|
2023
Q3 | $139K | Hold |
929
| – | – | 0.07% | 116 |
|
|
2023
Q2 | $161K | Hold |
929
| – | – | 0.07% | 112 |
|
|
2023
Q1 | $168K | Hold |
929
| – | – | 0.08% | 115 |
|
|
2022
Q4 | $166K | Buy |
+929
| New | +$166K | 0.08% | 108 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | -$11K | – | 224 |
|
|
2019
Q2 | $11K | Hold |
63
| – | – | 0.01% | 207 |
|
|
2019
Q1 | $10K | Sell |
63
-816
| -93% | -$130K | 0.01% | 207 |
|
|
2018
Q4 | $125K | Buy |
879
+112
| +15% | +$15.9K | 0.09% | 100 |
|
|
2018
Q3 | $109K | Hold |
767
| – | – | 0.07% | 114 |
|
|
2018
Q2 | $110K | Hold |
767
| – | – | 0.08% | 111 |
|
|
2018
Q1 | $104K | Hold |
767
| – | – | 0.07% | 110 |
|
|
2017
Q4 | $112K | Buy |
767
+14
| +2% | +$2.04K | 0.08% | 108 |
|
|
2017
Q3 | $100K | Sell |
753
-142
| -16% | -$18.9K | 0.07% | 108 |
|
|
2017
Q2 | $107K | Sell |
895
-75
| -8% | -$8.97K | 0.08% | 96 |
|
|
2017
Q1 | $112K | Hold |
970
| – | – | 0.09% | 92 |
|
|
2016
Q4 | $101K | Sell |
970
-80
| -8% | -$8.33K | 0.09% | 91 |
|
|
2016
Q3 | $122K | Hold |
1,050
| – | – | 0.1% | 77 |
|
|
2016
Q2 | $119K | Buy |
1,050
+12
| +1% | +$1.36K | 0.1% | 72 |
|
|
2016
Q1 | $112K | Hold |
1,038
| – | – | 0.1% | 74 |
|
|
2015
Q4 | $113K | Buy |
+1,038
| New | +$113K | 0.11% | 73 |
|