Marcum Wealth’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $249K | Buy |
+2,377
| New | +$249K | 0.02% | 319 |
|
|
2024
Q4 | – | Sell |
-2,488
| Closed | -$349K | – | 415 |
|
|
2024
Q3 | $349K | Buy |
2,488
+410
| +20% | +$57.5K | 0.03% | 251 |
|
|
2024
Q2 | $262K | Sell |
2,078
-65
| -3% | -$8.2K | 0.03% | 298 |
|
|
2024
Q1 | $319K | Buy |
2,143
+460
| +27% | +$68.4K | 0.03% | 259 |
|
|
2023
Q4 | $245K | Sell |
1,683
-660
| -28% | -$96.1K | 0.03% | 298 |
|
|
2023
Q3 | $350K | Sell |
2,343
-72
| -3% | -$10.7K | 0.04% | 217 |
|
|
2023
Q2 | $419K | Sell |
2,415
-172
| -7% | -$29.8K | 0.05% | 202 |
|
|
2023
Q1 | $469K | Buy |
2,587
+368
| +17% | +$66.7K | 0.06% | 186 |
|
|
2022
Q4 | $395K | Buy |
2,219
+63
| +3% | +$11.2K | 0.05% | 197 |
|
|
2022
Q3 | $366K | Sell |
2,156
-4
| -0.2% | -$679 | 0.06% | 204 |
|
|
2022
Q2 | $376K | Buy |
2,160
+216
| +11% | +$37.6K | 0.06% | 200 |
|
|
2022
Q1 | $395K | Buy |
1,944
+82
| +4% | +$16.7K | 0.05% | 199 |
|
|
2021
Q4 | $410K | Sell |
1,862
-81
| -4% | -$17.8K | 0.06% | 197 |
|
|
2021
Q3 | $375K | Sell |
1,943
-181
| -9% | -$34.9K | 0.06% | 201 |
|
|
2021
Q2 | $407K | Buy |
2,124
+51
| +2% | +$9.77K | 0.07% | 177 |
|
|
2021
Q1 | $340K | Buy |
+2,073
| New | +$340K | 0.06% | 206 |
|