Kestra Advisory Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
29,107
+1,159
| +4% | +$117K | 0.01% | 882 |
|
|
2025
Q1 | $2.93M | Sell |
27,948
-1,017
| -4% | -$107K | 0.01% | 808 |
|
|
2024
Q4 | $3.68M | Sell |
28,965
-8,479
| -23% | -$1.08M | 0.02% | 704 |
|
|
2024
Q3 | $5.25M | Sell |
37,444
-3,643
| -9% | -$511K | 0.03% | 571 |
|
|
2024
Q2 | $5.18M | Sell |
41,087
-4,080
| -9% | -$514K | 0.03% | 579 |
|
|
2024
Q1 | $6.72M | Buy |
45,167
+5,404
| +14% | +$804K | 0.05% | 427 |
|
|
2023
Q4 | $5.79M | Buy |
39,763
+33
| +0.1% | +$4.81K | 0.05% | 408 |
|
|
2023
Q3 | $5.93M | Sell |
39,730
-1,872
| -4% | -$279K | 0.06% | 344 |
|
|
2023
Q2 | $7.22M | Buy |
41,602
+12,977
| +45% | +$2.25M | 0.07% | 290 |
|
|
2023
Q1 | $5.19M | Sell |
28,625
-8,200
| -22% | -$1.49M | 0.06% | 336 |
|
|
2022
Q4 | $6.56M | Sell |
36,825
-6,699
| -15% | -$1.19M | 0.06% | 343 |
|
|
2022
Q3 | $7.39M | Buy |
43,524
+13,399
| +44% | +$2.28M | 0.08% | 270 |
|
|
2022
Q2 | $5.25M | Buy |
30,125
+4,144
| +16% | +$722K | 0.05% | 354 |
|
|
2022
Q1 | $5.28M | Sell |
25,981
-9,902
| -28% | -$2.01M | 0.06% | 355 |
|
|
2021
Q4 | $7.9M | Buy |
35,883
+2,345
| +7% | +$516K | 0.08% | 268 |
|
|
2021
Q3 | $6.47M | Sell |
33,538
-3,968
| -11% | -$766K | 0.06% | 319 |
|
|
2021
Q2 | $7.19M | Sell |
37,506
-1,452
| -4% | -$278K | 0.08% | 274 |
|
|
2021
Q1 | $6.4M | Buy |
38,958
+7,935
| +26% | +$1.3M | 0.08% | 277 |
|
|
2020
Q4 | $5.02M | Sell |
31,023
-5,513
| -15% | -$892K | 0.06% | 334 |
|
|
2020
Q3 | $5.03M | Buy |
+36,536
| New | +$5.03M | 0.09% | 244 |
|