Live Oak Private Wealth’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
64,422
+1,215
| +2% | +$123K | 0.97% | 40 |
|
|
2025
Q1 | $6.62M | Buy |
63,207
+3,955
| +7% | +$414K | 1.07% | 35 |
|
|
2024
Q4 | $7.53M | Sell |
59,252
-1,102
| -2% | -$140K | 1.27% | 29 |
|
|
2024
Q3 | $8.47M | Buy |
60,354
+326
| +0.5% | +$45.8K | 1.37% | 25 |
|
|
2024
Q2 | $7.57M | Buy |
60,028
+465
| +0.8% | +$58.6K | 1.3% | 25 |
|
|
2024
Q1 | $8.86M | Buy |
59,563
+1,553
| +3% | +$231K | 1.53% | 22 |
|
|
2023
Q4 | $8.45M | Buy |
58,010
+15,218
| +36% | +$2.22M | 1.59% | 22 |
|
|
2023
Q3 | $6.38M | Buy |
42,792
+790
| +2% | +$118K | 1.36% | 33 |
|
|
2023
Q2 | $7.29M | Buy |
42,002
+130
| +0.3% | +$22.6K | 1.45% | 28 |
|
|
2023
Q1 | $7.59M | Buy |
41,872
+3,186
| +8% | +$577K | 1.57% | 22 |
|
|
2022
Q4 | $6.89M | Buy |
38,686
+1,025
| +3% | +$183K | 1.43% | 28 |
|
|
2022
Q3 | $6.4M | Buy |
37,661
+749
| +2% | +$127K | 1.44% | 23 |
|
|
2022
Q2 | $6.43M | Buy |
36,912
+1,590
| +5% | +$277K | 1.35% | 21 |
|
|
2022
Q1 | $7.18M | Buy |
35,322
+2,506
| +8% | +$509K | 1.39% | 21 |
|
|
2021
Q4 | $7.22M | Sell |
32,816
-575
| -2% | -$127K | 1.35% | 25 |
|
|
2021
Q3 | $6.44M | Buy |
33,391
+975
| +3% | +$188K | 1.31% | 26 |
|
|
2021
Q2 | $6.21M | Buy |
32,416
+432
| +1% | +$82.8K | 1.37% | 27 |
|
|
2021
Q1 | $5.25M | Buy |
31,984
+3,059
| +11% | +$502K | 1.29% | 31 |
|
|
2020
Q4 | $4.59M | Buy |
28,925
+1,140
| +4% | +$181K | 1.29% | 36 |
|
|
2020
Q3 | $3.83M | Sell |
27,785
-133
| -0.5% | -$18.3K | 1.31% | 35 |
|
|
2020
Q2 | $3.75M | Buy |
+27,918
| New | +$3.75M | 1.36% | 34 |
|