Jeppson 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 | $237K | Buy |
+2,346
| New | +$237K | 0.08% | 189 |
|
|
2025
Q1 | – | Sell |
-1,716
| Closed | -$218K | – | 211 |
|
|
2024
Q4 | $218K | Hold |
1,716
| – | – | 0.08% | 184 |
|
|
2024
Q3 | $241K | Hold |
1,716
| – | – | 0.09% | 175 |
|
|
2024
Q2 | $216K | Sell |
1,716
-140
| -8% | -$17.7K | 0.08% | 184 |
|
|
2024
Q1 | $276K | Sell |
1,856
-130
| -7% | -$19.3K | 0.11% | 163 |
|
|
2023
Q4 | $289K | Buy |
1,986
+111
| +6% | +$16.2K | 0.12% | 155 |
|
|
2023
Q3 | $280K | Hold |
1,875
| – | – | 0.13% | 148 |
|
|
2023
Q2 | $325K | Sell |
1,875
-6
| -0.3% | -$1.04K | 0.14% | 144 |
|
|
2023
Q1 | $341K | Sell |
1,881
-100
| -5% | -$18.1K | 0.15% | 136 |
|
|
2022
Q4 | $353K | Hold |
1,981
| – | – | 0.15% | 132 |
|
|
2022
Q3 | $336K | Sell |
1,981
-20
| -1% | -$3.39K | 0.15% | 125 |
|
|
2022
Q2 | $348K | Buy |
2,001
+545
| +37% | +$94.8K | 0.15% | 124 |
|
|
2022
Q1 | $295K | Buy |
1,456
+6
| +0.4% | +$1.22K | 0.14% | 131 |
|
|
2021
Q4 | $319K | Hold |
1,450
| – | – | 0.15% | 117 |
|
|
2021
Q3 | $279K | Sell |
1,450
-15
| -1% | -$2.89K | 0.15% | 121 |
|
|
2021
Q2 | $280K | Hold |
1,465
| – | – | 0.15% | 120 |
|
|
2021
Q1 | $240K | Sell |
1,465
-18
| -1% | -$2.95K | 0.14% | 125 |
|
|
2020
Q4 | $236K | Sell |
1,483
-40
| -3% | -$6.37K | 0.16% | 122 |
|
|
2020
Q3 | $210K | Buy |
+1,523
| New | +$210K | 0.16% | 111 |
|