Modera 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 | $781K | Buy |
7,742
+188
| +2% | +$19K | 0.01% | 364 |
|
|
2025
Q1 | $792K | Sell |
7,554
-84
| -1% | -$8.8K | 0.01% | 353 |
|
|
2024
Q4 | $971K | Buy |
7,638
+36
| +0.5% | +$4.58K | 0.01% | 332 |
|
|
2024
Q3 | $1.07M | Sell |
7,602
-132
| -2% | -$18.5K | 0.01% | 303 |
|
|
2024
Q2 | $975K | Sell |
7,734
-58
| -0.7% | -$7.31K | 0.01% | 295 |
|
|
2024
Q1 | $1.16M | Sell |
7,792
-500
| -6% | -$74.4K | 0.02% | 282 |
|
|
2023
Q4 | $1.21M | Sell |
8,292
-504
| -6% | -$73.4K | 0.02% | 269 |
|
|
2023
Q3 | $1.31M | Sell |
8,796
-237
| -3% | -$35.4K | 0.02% | 255 |
|
|
2023
Q2 | $1.57M | Sell |
9,033
-4,429
| -33% | -$768K | 0.03% | 243 |
|
|
2023
Q1 | $2.44M | Buy |
13,462
+6,169
| +85% | +$1.12M | 0.09% | 86 |
|
|
2022
Q4 | $1.3M | Buy |
+7,293
| New | +$1.3M | 0.05% | 126 |
|
|
2022
Q2 | – | Sell |
-1,758
| Closed | -$357K | – | 342 |
|
|
2022
Q1 | $357K | Buy |
1,758
+453
| +35% | +$92K | 0.02% | 253 |
|
|
2021
Q4 | $287K | Sell |
1,305
-36
| -3% | -$7.92K | 0.01% | 433 |
|
|
2021
Q3 | $259K | Buy |
+1,341
| New | +$259K | 0.01% | 229 |
|
|
2021
Q1 | – | Sell |
-1,395
| Closed | -$222K | – | 234 |
|
|
2020
Q4 | $222K | Buy |
+1,395
| New | +$222K | 0.02% | 214 |
|