Koshinski Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,916
| Closed | -$244M | – | 638 |
|
|
2024
Q4 | $244M | Sell |
1,916
-196
| -9% | -$24.9M | 0.02% | 543 |
|
|
2024
Q3 | $296K | Buy |
2,112
+42
| +2% | +$5.89K | 0.03% | 495 |
|
|
2024
Q2 | $262K | Buy |
2,070
+674
| +48% | +$85.4K | 0.02% | 493 |
|
|
2024
Q1 | $208K | Buy |
+1,396
| New | +$208K | 0.02% | 533 |
|
|
2023
Q4 | – | Sell |
-1,523
| Closed | -$227K | – | 528 |
|
|
2023
Q3 | $227K | Buy |
1,523
+220
| +17% | +$32.8K | 0.03% | 492 |
|
|
2023
Q2 | $226K | Buy |
1,303
+48
| +4% | +$8.33K | 0.02% | 525 |
|
|
2023
Q1 | $227K | Buy |
1,255
+38
| +3% | +$6.89K | 0.02% | 500 |
|
|
2022
Q4 | $217K | Buy |
+1,217
| New | +$217K | 0.02% | 551 |
|
|
2022
Q2 | – | Sell |
-421
| Closed | -$85.5K | – | 885 |
|
|
2022
Q1 | $85.5K | Sell |
421
-16
| -4% | -$3.25K | 0.01% | 892 |
|
|
2021
Q4 | $96.2K | Buy |
437
+80
| +22% | +$17.6K | 0.01% | 875 |
|
|
2021
Q3 | $68.9K | Buy |
+357
| New | +$68.9K | 0.01% | 990 |
|
|
2020
Q1 | – | Sell |
-1,394
| Closed | -$235K | – | 461 |
|
|
2019
Q4 | $235K | Buy |
+1,394
| New | +$235K | 0.04% | 451 |
|
|
2019
Q3 | – | Sell |
-1,512
| Closed | -$260K | – | 173 |
|
|
2019
Q2 | $260K | Sell |
1,512
-94
| -6% | -$16.2K | 0.11% | 224 |
|
|
2019
Q1 | $263 | Sell |
1,606
-120
| -7% | -$20 | 0.07% | 316 |
|
|
2018
Q4 | $245K | Buy |
1,726
+59
| +4% | +$8.38K | 0.06% | 333 |
|
|
2018
Q3 | $236K | Buy |
+1,667
| New | +$236K | 0.03% | 473 |
|