Mission Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
3,343
-821
| -20% | -$82.8K | 0.01% | 536 |
|
|
2025
Q1 | $436K | Buy |
4,164
+66
| +2% | +$6.92K | 0.01% | 467 |
|
|
2024
Q4 | $521K | Buy |
4,098
+29
| +0.7% | +$3.69K | 0.01% | 399 |
|
|
2024
Q3 | $571K | Buy |
4,069
+873
| +27% | +$123K | 0.01% | 387 |
|
|
2024
Q2 | $403K | Buy |
3,196
+322
| +11% | +$40.6K | 0.01% | 439 |
|
|
2024
Q1 | $427K | Buy |
2,874
+279
| +11% | +$41.5K | 0.01% | 446 |
|
|
2023
Q4 | $378K | Sell |
2,595
-57
| -2% | -$8.3K | 0.01% | 411 |
|
|
2023
Q3 | $396K | Buy |
2,652
+18
| +0.7% | +$2.69K | 0.01% | 379 |
|
|
2023
Q2 | $457K | Sell |
2,634
-361
| -12% | -$62.6K | 0.02% | 345 |
|
|
2023
Q1 | $543K | Buy |
2,995
+221
| +8% | +$40K | 0.02% | 305 |
|
|
2022
Q4 | $494K | Sell |
2,774
-19
| -0.7% | -$3.39K | 0.02% | 307 |
|
|
2022
Q3 | $474K | Buy |
2,793
+375
| +16% | +$63.6K | 0.03% | 288 |
|
|
2022
Q2 | $421K | Buy |
2,418
+251
| +12% | +$43.7K | 0.02% | 320 |
|
|
2022
Q1 | $440K | Sell |
2,167
-79
| -4% | -$16K | 0.02% | 323 |
|
|
2021
Q4 | $494K | Buy |
2,246
+113
| +5% | +$24.9K | 0.02% | 295 |
|
|
2021
Q3 | $412K | Buy |
2,133
+331
| +18% | +$63.9K | 0.02% | 317 |
|
|
2021
Q2 | $346K | Sell |
1,802
-99
| -5% | -$19K | 0.02% | 355 |
|
|
2021
Q1 | $312K | Buy |
1,901
+358
| +23% | +$58.8K | 0.02% | 352 |
|
|
2020
Q4 | $245K | Buy |
+1,543
| New | +$245K | 0.02% | 365 |
|
|
2020
Q2 | – | Sell |
-1,890
| Closed | -$240K | – | 337 |
|
|
2020
Q1 | $240K | Sell |
1,890
-34
| -2% | -$4.32K | 0.03% | 253 |
|
|
2019
Q4 | $324K | Buy |
1,924
+33
| +2% | +$5.56K | 0.03% | 242 |
|
|
2019
Q3 | $309K | Buy |
1,891
+452
| +31% | +$73.9K | 0.03% | 228 |
|
|
2019
Q2 | $248K | Sell |
1,439
-11
| -0.8% | -$1.9K | 0.03% | 262 |
|
|
2019
Q1 | $237K | Buy |
1,450
+11
| +0.8% | +$1.8K | 0.03% | 274 |
|
|
2018
Q4 | $204K | Buy |
+1,439
| New | +$204K | 0.03% | 259 |
|
|
2018
Q3 | – | Sell |
-1,413
| Closed | -$203K | – | 285 |
|
|
2018
Q2 | $203K | Buy |
+1,413
| New | +$203K | 0.03% | 250 |
|
|
2018
Q1 | – | Sell |
-1,396
| Closed | -$204K | – | 243 |
|
|
2017
Q4 | $204K | Buy |
+1,396
| New | +$204K | 0.03% | 211 |
|
|
2017
Q1 | – | Sell |
-3,146
| Closed | -$327K | – | 203 |
|
|
2016
Q4 | $327K | Buy |
3,146
+5
| +0.2% | +$520 | 0.07% | 122 |
|
|
2016
Q3 | $364K | Hold |
3,141
| – | – | 0.09% | 107 |
|
|
2016
Q2 | $355K | Sell |
3,141
-615
| -16% | -$69.5K | 0.09% | 99 |
|
|
2016
Q1 | $405K | Buy |
3,756
+15
| +0.4% | +$1.62K | 0.11% | 91 |
|
|
2015
Q4 | $408K | Sell |
3,741
-109
| -3% | -$11.9K | 0.11% | 78 |
|
|
2015
Q3 | $415K | Buy |
3,850
+240
| +7% | +$25.9K | 0.13% | 76 |
|
|
2015
Q2 | $399K | Buy |
+3,610
| New | +$399K | 0.14% | 79 |
|