NewEdge 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 | $2.1M | Buy |
20,852
+1,222
| +6% | +$123K | 0.01% | 913 |
|
|
2025
Q1 | $2.06M | Buy |
19,630
+634
| +3% | +$66.4K | 0.01% | 856 |
|
|
2024
Q4 | $2.41M | Buy |
18,996
+709
| +4% | +$90.1K | 0.01% | 758 |
|
|
2024
Q3 | $2.57M | Buy |
18,287
+3,060
| +20% | +$429K | 0.02% | 697 |
|
|
2024
Q2 | $1.92M | Buy |
15,227
+2,231
| +17% | +$281K | 0.01% | 766 |
|
|
2024
Q1 | $1.93M | Buy |
12,996
+731
| +6% | +$109K | 0.02% | 708 |
|
|
2023
Q4 | $1.76M | Buy |
12,265
+1,212
| +11% | +$174K | 0.02% | 715 |
|
|
2023
Q3 | $1.65M | Buy |
11,053
+990
| +10% | +$148K | 0.02% | 662 |
|
|
2023
Q2 | $1.75M | Sell |
10,063
-1,846
| -16% | -$320K | 0.02% | 637 |
|
|
2023
Q1 | $2.18M | Sell |
11,909
-274
| -2% | -$50.3K | 0.03% | 508 |
|
|
2022
Q4 | $1.29M | Buy |
12,183
+847
| +7% | +$89.4K | 0.03% | 444 |
|
|
2022
Q3 | $1.93M | Buy |
11,336
+2,201
| +24% | +$374K | 0.03% | 438 |
|
|
2022
Q2 | $1.59M | Sell |
9,135
-938
| -9% | -$163K | 0.03% | 500 |
|
|
2022
Q1 | $2.05M | Sell |
10,073
-244
| -2% | -$49.6K | 0.03% | 409 |
|
|
2021
Q4 | $2.27M | Buy |
10,317
+6,821
| +195% | +$1.5M | 0.03% | 409 |
|
|
2021
Q3 | $674K | Sell |
3,496
-285
| -8% | -$54.9K | 0.02% | 670 |
|
|
2021
Q2 | $725K | Sell |
3,781
-1,356
| -26% | -$260K | 0.02% | 617 |
|
|
2021
Q1 | $844K | Sell |
5,137
-447
| -8% | -$73.4K | 0.03% | 505 |
|
|
2020
Q4 | $887K | Sell |
5,584
-1,837
| -25% | -$292K | 0.03% | 443 |
|
|
2020
Q3 | $1.02M | Buy |
7,421
+2,128
| +40% | +$293K | 0.04% | 377 |
|
|
2020
Q2 | $712K | Buy |
5,293
+615
| +13% | +$82.7K | 0.03% | 450 |
|
|
2020
Q1 | $595K | Buy |
4,678
+191
| +4% | +$24.3K | 0.03% | 419 |
|
|
2019
Q4 | $755K | Sell |
4,487
-846
| -16% | -$142K | 0.03% | 416 |
|
|
2019
Q3 | $870K | Buy |
5,333
+1,921
| +56% | +$313K | 0.04% | 364 |
|
|
2019
Q2 | $588K | Sell |
3,412
-438
| -11% | -$75.5K | 0.04% | 367 |
|
|
2019
Q1 | $630K | Sell |
3,850
-394
| -9% | -$64.5K | 0.04% | 349 |
|
|
2018
Q4 | $602 | Buy |
4,244
+2,195
| +107% | +$311 | 0.04% | 334 |
|
|
2018
Q3 | $290K | Buy |
+2,049
| New | +$290K | 0.02% | 502 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$59.7K | – | 532 |
|
|
2017
Q2 | $59.7K | Buy |
+500
| New | +$59.7K | 0.01% | 502 |
|