Kathleen S. Wright Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7K | Sell |
840
-100
| -11% | -$10.1K | 0.03% | 131 |
|
|
2025
Q1 | $98.5K | Sell |
940
-2,875
| -75% | -$301K | 0.04% | 127 |
|
|
2024
Q4 | $485K | Sell |
3,815
-130
| -3% | -$16.5K | 0.2% | 79 |
|
|
2024
Q3 | $554K | Buy |
3,945
+400
| +11% | +$56.1K | 0.23% | 70 |
|
|
2024
Q2 | $447K | Sell |
3,545
-500
| -12% | -$63K | 0.21% | 76 |
|
|
2024
Q1 | $602K | Buy |
4,045
+330
| +9% | +$49.1K | 0.28% | 65 |
|
|
2023
Q4 | $541K | Hold |
3,715
| – | – | 0.28% | 65 |
|
|
2023
Q3 | $554K | Buy |
3,715
+400
| +12% | +$59.7K | 0.31% | 64 |
|
|
2023
Q2 | $575K | Sell |
3,315
-3,435
| -51% | -$596K | 0.37% | 57 |
|
|
2023
Q1 | $1.22M | Sell |
6,750
-50
| -0.7% | -$9.06K | 0.8% | 33 |
|
|
2022
Q4 | $1.21M | Buy |
6,800
+185
| +3% | +$33K | 0.82% | 35 |
|
|
2022
Q3 | $1.12M | Buy |
6,615
+890
| +16% | +$151K | 0.91% | 34 |
|
|
2022
Q2 | $997K | Hold |
5,725
| – | – | 0.84% | 34 |
|
|
2022
Q1 | $1.16M | Buy |
5,725
+30
| +0.5% | +$6.09K | 0.85% | 33 |
|
|
2021
Q4 | $1.25M | Buy |
+5,695
| New | +$1.25M | 0.92% | 30 |
|