Merit Financial Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
8,056
+3,032
| +60% | +$306K | 0.01% | 884 |
|
|
2025
Q1 | $526K | Buy |
5,024
+3,024
| +151% | +$317K | 0.01% | 907 |
|
|
2024
Q4 | $254K | Buy |
2,000
+116
| +6% | +$14.7K | ﹤0.01% | 993 |
|
|
2024
Q3 | $264K | Sell |
1,884
-473
| -20% | -$66.4K | 0.01% | 700 |
|
|
2024
Q2 | $297K | Sell |
2,357
-132
| -5% | -$16.6K | 0.01% | 729 |
|
|
2024
Q1 | $342K | Buy |
2,489
+148
| +6% | +$20.3K | 0.01% | 661 |
|
|
2023
Q4 | $341K | Buy |
2,341
+701
| +43% | +$102K | 0.01% | 584 |
|
|
2023
Q3 | $245K | Buy |
1,640
+79
| +5% | +$11.8K | 0.01% | 639 |
|
|
2023
Q2 | $271K | Buy |
1,561
+68
| +5% | +$11.8K | 0.01% | 615 |
|
|
2023
Q1 | $270K | Buy |
1,493
+34
| +2% | +$6.16K | 0.01% | 525 |
|
|
2022
Q4 | $260K | Buy |
1,459
+75
| +5% | +$13.4K | 0.01% | 574 |
|
|
2022
Q3 | $235K | Buy |
1,384
+59
| +4% | +$10K | 0.01% | 487 |
|
|
2022
Q2 | $231K | Buy |
1,325
+97
| +8% | +$16.9K | 0.01% | 486 |
|
|
2022
Q1 | $249K | Buy |
1,228
+198
| +19% | +$40.1K | 0.02% | 324 |
|
|
2021
Q4 | $227K | Buy |
+1,030
| New | +$227K | 0.02% | 252 |
|
|
2020
Q3 | – | Sell |
-1,581
| Closed | -$212K | – | 224 |
|
|
2020
Q2 | $212K | Buy |
+1,581
| New | +$212K | 0.02% | 196 |
|
|
2020
Q1 | – | Sell |
-1,569
| Closed | -$264K | – | 225 |
|
|
2019
Q4 | $264K | Buy |
+1,569
| New | +$264K | 0.02% | 202 |
|