LA
LVW Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
3,528
-919
| -21% | -$92.7K | 0.04% | 239 |
|
|
2025
Q1 | $466K | Sell |
4,447
-142
| -3% | -$14.9K | 0.06% | 180 |
|
|
2024
Q4 | $583K | Sell |
4,589
-49
| -1% | -$6.23K | 0.07% | 166 |
|
|
2024
Q3 | $651K | Buy |
4,638
+205
| +5% | +$28.8K | 0.08% | 153 |
|
|
2024
Q2 | $559K | Buy |
4,433
+33
| +0.8% | +$4.16K | 0.08% | 152 |
|
|
2024
Q1 | $654K | Sell |
4,400
-640
| -13% | -$95.2K | 0.11% | 131 |
|
|
2023
Q4 | $734K | Buy |
5,040
+54
| +1% | +$7.87K | 0.14% | 111 |
|
|
2023
Q3 | $744K | Sell |
4,986
-254
| -5% | -$37.9K | 0.15% | 85 |
|
|
2023
Q2 | $909K | Sell |
5,240
-1,279
| -20% | -$222K | 0.17% | 87 |
|
|
2023
Q1 | $1.18M | Sell |
6,519
-949
| -13% | -$172K | 0.23% | 78 |
|
|
2022
Q4 | $1.33M | Sell |
7,468
-314
| -4% | -$56K | 0.27% | 75 |
|
|
2022
Q3 | $1.32M | Sell |
7,782
-104
| -1% | -$17.7K | 0.3% | 69 |
|
|
2022
Q2 | $1.37M | Sell |
7,886
-1,531
| -16% | -$267K | 0.28% | 68 |
|
|
2022
Q1 | $1.91M | Sell |
9,417
-78
| -0.8% | -$15.8K | 0.32% | 61 |
|
|
2021
Q4 | $2.09M | Sell |
9,495
-217
| -2% | -$47.8K | 0.36% | 62 |
|
|
2021
Q3 | $1.87M | Sell |
9,712
-1
| -0% | -$193 | 0.32% | 62 |
|
|
2021
Q2 | $1.86M | Sell |
9,713
-1,060
| -10% | -$203K | 0.33% | 60 |
|
|
2021
Q1 | $1.77M | Buy |
10,773
+4,399
| +69% | +$722K | 0.34% | 61 |
|
|
2020
Q4 | $1.01M | Buy |
6,374
+387
| +6% | +$61.4K | 0.2% | 70 |
|
|
2020
Q3 | $824K | Buy |
5,987
+958
| +19% | +$132K | 0.18% | 78 |
|
|
2020
Q2 | $676K | Buy |
5,029
+342
| +7% | +$46K | 0.16% | 85 |
|
|
2020
Q1 | $596K | Sell |
4,687
-222
| -5% | -$28.2K | 0.16% | 81 |
|
|
2019
Q4 | $827K | Buy |
4,909
+1,239
| +34% | +$209K | 0.19% | 82 |
|
|
2019
Q3 | $600K | Buy |
3,670
+768
| +26% | +$126K | 0.15% | 90 |
|
|
2019
Q2 | $500K | Sell |
2,902
-3,330
| -53% | -$574K | 0.14% | 92 |
|
|
2019
Q1 | $1.02M | Buy |
6,232
+2,170
| +53% | +$355K | 0.27% | 63 |
|
|
2018
Q4 | $576K | Sell |
4,062
-5,603
| -58% | -$795K | 0.19% | 70 |
|
|
2018
Q3 | $1.37M | Buy |
9,665
+40
| +0.4% | +$5.67K | 0.38% | 54 |
|
|
2018
Q2 | $1.39M | Sell |
9,625
-239
| -2% | -$34.4K | 0.44% | 50 |
|
|
2018
Q1 | $1.34M | Sell |
9,864
-61
| -0.6% | -$8.26K | 0.41% | 49 |
|
|
2017
Q4 | $1.45M | Buy |
9,925
+2,535
| +34% | +$370K | 0.42% | 49 |
|
|
2017
Q3 | $976K | Buy |
+7,390
| New | +$976K | 0.39% | 54 |
|
|
2017
Q1 | – | Sell |
-3,394
| Closed | -$353K | – | 129 |
|
|
2016
Q4 | $353K | Buy |
3,394
+70
| +2% | +$7.28K | 0.12% | 93 |
|
|
2016
Q3 | $386K | Buy |
3,324
+241
| +8% | +$28K | 0.13% | 87 |
|
|
2016
Q2 | $348K | Buy |
3,083
+402
| +15% | +$45.4K | 0.13% | 86 |
|
|
2016
Q1 | $289K | Sell |
2,681
-536
| -17% | -$57.8K | 0.09% | 114 |
|
|
2015
Q4 | $351K | Sell |
3,217
-699
| -18% | -$76.3K | 0.14% | 96 |
|
|
2015
Q3 | $422K | Buy |
3,916
+29
| +0.7% | +$3.13K | 0.19% | 80 |
|
|
2015
Q2 | $451K | Buy |
3,887
+54
| +1% | +$6.27K | 0.19% | 75 |
|
|
2015
Q1 | $424K | Sell |
3,833
-30
| -0.8% | -$3.32K | 0.2% | 86 |
|
|
2014
Q4 | $441K | Buy |
+3,863
| New | +$441K | 0.24% | 82 |
|