MCF Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52K | Hold |
25
| – | – | ﹤0.01% | 798 |
|
|
2025
Q1 | $2.66K | Hold |
25
| – | – | ﹤0.01% | 791 |
|
|
2024
Q4 | $3.18K | Sell |
25
-140
| -85% | -$17.8K | ﹤0.01% | 817 |
|
|
2024
Q3 | $23.6K | Hold |
165
| – | – | ﹤0.01% | 514 |
|
|
2024
Q2 | $20.8K | Hold |
165
| – | – | ﹤0.01% | 530 |
|
|
2024
Q1 | $24.8K | Sell |
165
-35
| -18% | -$5.26K | ﹤0.01% | 495 |
|
|
2023
Q4 | $29.1K | Hold |
200
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $30.3K | Buy |
+200
| New | +$30.3K | ﹤0.01% | 426 |
|
|
2023
Q2 | – | Hold |
0
| – | -$16 | – | 874 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 844 |
|
|
2022
Q4 | – | Sell |
-120
| Closed | -$20K | – | 835 |
|
|
2022
Q3 | $20K | Sell |
120
-15
| -11% | -$2.5K | ﹤0.01% | 457 |
|
|
2022
Q2 | $24K | Hold |
135
| – | – | ﹤0.01% | 418 |
|
|
2022
Q1 | $27K | Buy |
+135
| New | +$27K | ﹤0.01% | 418 |
|
|
2021
Q4 | – | Sell |
-108
| Closed | -$21K | – | 195 |
|
|
2021
Q3 | $21K | Hold |
108
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $21K | Hold |
108
| – | – | ﹤0.01% | 381 |
|
|
2021
Q1 | $18K | Hold |
108
| – | – | ﹤0.01% | 375 |
|
|
2020
Q4 | $17K | Hold |
108
| – | – | ﹤0.01% | 350 |
|
|
2020
Q3 | $15K | Buy |
108
+98
| +980% | +$13.6K | ﹤0.01% | 347 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 455 |
|
|
2014
Q4 | – | Sell |
-57
| Closed | -$7K | – | 415 |
|
|
2014
Q3 | $7K | Hold |
57
| – | – | ﹤0.01% | 346 |
|
|
2014
Q2 | $7K | Hold |
57
| – | – | ﹤0.01% | 337 |
|
|
2014
Q1 | $7K | Hold |
57
| – | – | ﹤0.01% | 335 |
|
|
2013
Q4 | $7K | Sell |
57
-530
| -90% | -$65.1K | ﹤0.01% | 309 |
|
|
2013
Q3 | $73K | Buy |
587
+57
| +11% | +$7.09K | 0.04% | 143 |
|
|
2013
Q2 | $66K | Buy |
+530
| New | +$66K | 0.04% | 140 |
|