Kestra Private Wealth 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 | $566K | Buy |
5,612
+267
| +5% | +$26.9K | 0.01% | 970 |
|
|
2025
Q1 | $560K | Buy |
5,345
+110
| +2% | +$11.5K | 0.01% | 905 |
|
|
2024
Q4 | $666K | Sell |
5,235
-2,953
| -36% | -$375K | 0.01% | 806 |
|
|
2024
Q3 | $1.15M | Sell |
8,188
-1,661
| -17% | -$233K | 0.02% | 571 |
|
|
2024
Q2 | $1.24M | Sell |
9,849
-2,991
| -23% | -$377K | 0.02% | 509 |
|
|
2024
Q1 | $1.91M | Buy |
12,840
+743
| +6% | +$111K | 0.04% | 385 |
|
|
2023
Q4 | $1.76M | Sell |
12,097
-12,730
| -51% | -$1.85M | 0.05% | 376 |
|
|
2023
Q3 | $3.7M | Buy |
24,827
+2,376
| +11% | +$354K | 0.12% | 199 |
|
|
2023
Q2 | $3.89M | Buy |
22,451
+866
| +4% | +$150K | 0.13% | 173 |
|
|
2023
Q1 | $3.91M | Buy |
21,585
+2,057
| +11% | +$373K | 0.16% | 152 |
|
|
2022
Q4 | $3.48M | Buy |
19,528
+121
| +0.6% | +$21.6K | 0.18% | 144 |
|
|
2022
Q3 | $3.3M | Buy |
19,407
+1,946
| +11% | +$331K | 0.19% | 133 |
|
|
2022
Q2 | $3.04M | Buy |
17,461
+347
| +2% | +$60.4K | 0.17% | 143 |
|
|
2022
Q1 | $3.48M | Hold |
17,114
| – | – | 0.17% | 140 |
|
|
2021
Q4 | $3.77M | Buy |
17,114
+760
| +5% | +$167K | 0.18% | 133 |
|
|
2021
Q3 | $3.16M | Buy |
16,354
+830
| +5% | +$160K | 0.18% | 138 |
|
|
2021
Q2 | $2.98M | Buy |
15,524
+583
| +4% | +$112K | 0.18% | 132 |
|
|
2021
Q1 | $2.45M | Buy |
14,941
+392
| +3% | +$64.4K | 0.17% | 143 |
|
|
2020
Q4 | $2.35M | Buy |
14,549
+12,836
| +749% | +$2.08M | 0.17% | 141 |
|
|
2020
Q3 | $236K | Buy |
+1,713
| New | +$236K | 0.02% | 557 |
|