JIC
Joel Isaacson & Co’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
4,947
-3,028
| -38% | -$305K | 0.02% | 256 |
|
|
2025
Q1 | $836K | Sell |
7,975
-218
| -3% | -$22.8K | 0.04% | 175 |
|
|
2024
Q4 | $1.04M | Sell |
8,193
-1,434
| -15% | -$182K | 0.05% | 147 |
|
|
2024
Q3 | $1.35M | Buy |
9,627
+1,400
| +17% | +$196K | 0.06% | 117 |
|
|
2024
Q2 | $1.04M | Buy |
8,227
+762
| +10% | +$96.1K | 0.05% | 129 |
|
|
2024
Q1 | $1.11M | Sell |
7,465
-200
| -3% | -$29.7K | 0.06% | 127 |
|
|
2023
Q4 | $1.12M | Buy |
7,665
+1,223
| +19% | +$178K | 0.07% | 113 |
|
|
2023
Q3 | $961K | Hold |
6,442
| – | – | 0.07% | 121 |
|
|
2023
Q2 | $1.12M | Buy |
6,442
+8
| +0.1% | +$1.39K | 0.07% | 111 |
|
|
2023
Q1 | $1.17M | Hold |
6,434
| – | – | 0.08% | 104 |
|
|
2022
Q4 | $1.15M | Buy |
6,434
+11
| +0.2% | +$1.96K | 0.09% | 97 |
|
|
2022
Q3 | $1.09M | Hold |
6,423
| – | – | 0.09% | 92 |
|
|
2022
Q2 | $1.12M | Hold |
6,423
| – | – | 0.09% | 92 |
|
|
2022
Q1 | $1.33M | Buy |
6,423
+7
| +0.1% | +$1.45K | 0.1% | 92 |
|
|
2021
Q4 | $1.41M | Buy |
6,416
+11
| +0.2% | +$2.42K | 0.1% | 95 |
|
|
2021
Q3 | $1.24M | Hold |
6,405
| – | – | 0.09% | 99 |
|
|
2021
Q2 | $1.23M | Buy |
6,405
+8
| +0.1% | +$1.53K | 0.1% | 90 |
|
|
2021
Q1 | $1.05M | Buy |
6,397
+200
| +3% | +$32.8K | 0.09% | 89 |
|
|
2020
Q4 | $984K | Buy |
6,197
+14
| +0.2% | +$2.22K | 0.1% | 92 |
|
|
2020
Q3 | $851K | Hold |
6,183
| – | – | 0.11% | 86 |
|
|
2020
Q2 | $831K | Buy |
6,183
+6
| +0.1% | +$806 | 0.12% | 82 |
|
|
2020
Q1 | $785K | Buy |
6,177
+3
| +0% | +$381 | 0.14% | 74 |
|
|
2019
Q4 | $1.04M | Sell |
6,174
-119
| -2% | -$20K | 0.14% | 72 |
|
|
2019
Q3 | $1.03M | Sell |
6,293
-573
| -8% | -$93.7K | 0.15% | 71 |
|
|
2019
Q2 | $1.18M | Sell |
6,866
-4,915
| -42% | -$847K | 0.17% | 62 |
|
|
2019
Q1 | $1.93M | Sell |
11,781
-275
| -2% | -$45K | 0.28% | 44 |
|
|
2018
Q4 | $1.7M | Buy |
12,056
+5,291
| +78% | +$747K | 0.27% | 46 |
|
|
2018
Q3 | $958K | Hold |
6,765
| – | – | 0.15% | 68 |
|
|
2018
Q2 | $974K | Sell |
6,765
-342
| -5% | -$49.2K | 0.16% | 64 |
|
|
2018
Q1 | $962K | Buy |
7,107
+350
| +5% | +$47.4K | 0.17% | 61 |
|
|
2017
Q4 | $987K | Buy |
6,757
+12
| +0.2% | +$1.75K | 0.17% | 62 |
|
|
2017
Q3 | $891K | Hold |
6,745
| – | – | 0.16% | 65 |
|
|
2017
Q2 | $808K | Sell |
6,745
-292
| -4% | -$35K | 0.15% | 64 |
|
|
2017
Q1 | $813K | Hold |
7,037
| – | – | 0.16% | 62 |
|
|
2016
Q4 | $731K | Buy |
7,037
+314
| +5% | +$32.6K | 0.15% | 63 |
|
|
2016
Q3 | $780K | Buy |
6,723
+170
| +3% | +$19.7K | 0.16% | 62 |
|
|
2016
Q2 | $740K | Buy |
6,553
+9
| +0.1% | +$1.02K | 0.16% | 65 |
|
|
2016
Q1 | $706K | Sell |
6,544
-100
| -2% | -$10.8K | 0.16% | 65 |
|
|
2015
Q4 | $725K | Buy |
6,644
+15
| +0.2% | +$1.64K | 0.18% | 61 |
|
|
2015
Q3 | $715K | Buy |
6,629
+400
| +6% | +$43.1K | 0.19% | 55 |
|
|
2015
Q2 | $723K | Buy |
6,229
+8
| +0.1% | +$929 | 0.19% | 60 |
|
|
2015
Q1 | $688K | Sell |
6,221
-200
| -3% | -$22.1K | 0.17% | 63 |
|
|
2014
Q4 | $733K | Buy |
6,421
+14
| +0.2% | +$1.6K | 0.2% | 59 |
|
|
2014
Q3 | $739K | Hold |
6,407
| – | – | 0.23% | 54 |
|
|
2014
Q2 | $815K | Buy |
6,407
+8
| +0.1% | +$1.02K | 0.26% | 52 |
|
|
2014
Q1 | $797K | Hold |
6,399
| – | – | 0.27% | 48 |
|
|
2013
Q4 | $847K | Buy |
6,399
+512
| +9% | +$67.8K | 0.31% | 41 |
|
|
2013
Q3 | $748K | Hold |
5,887
| – | – | 0.31% | 43 |
|
|
2013
Q2 | $677K | Buy |
+5,887
| New | +$677K | 0.32% | 41 |
|