NewEdge Wealth’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
28,639
+3,982
| +16% | +$434K | 0.05% | 286 |
|
|
2025
Q1 | $2.58M | Buy |
24,657
+4,009
| +19% | +$420K | 0.05% | 300 |
|
|
2024
Q4 | $2.62M | Sell |
20,648
-1,088
| -5% | -$138K | 0.05% | 300 |
|
|
2024
Q3 | $3.05M | Buy |
21,736
+2,453
| +13% | +$344K | 0.06% | 289 |
|
|
2024
Q2 | $2.43M | Buy |
19,283
+548
| +3% | +$69.1K | 0.05% | 300 |
|
|
2024
Q1 | $2.56M | Buy |
18,735
+2,293
| +14% | +$313K | 0.06% | 286 |
|
|
2023
Q4 | $2.39M | Buy |
16,442
+1,544
| +10% | +$225K | 0.06% | 268 |
|
|
2023
Q3 | $2.22M | Sell |
14,898
-2,604
| -15% | -$388K | 0.07% | 237 |
|
|
2023
Q2 | $3.04M | Buy |
17,502
+4,421
| +34% | +$767K | 0.1% | 187 |
|
|
2023
Q1 | $2.37M | Sell |
13,081
-1,723
| -12% | -$312K | 0.09% | 194 |
|
|
2022
Q4 | $2.64M | Buy |
14,804
+1,412
| +11% | +$252K | 0.11% | 169 |
|
|
2022
Q3 | $2.27M | Sell |
13,392
-14,925
| -53% | -$2.53M | 0.11% | 172 |
|
|
2022
Q2 | $4.93M | Sell |
28,317
-5,818
| -17% | -$1.01M | 0.22% | 107 |
|
|
2022
Q1 | $6.93M | Buy |
34,135
+2,467
| +8% | +$501K | 0.31% | 90 |
|
|
2021
Q4 | $6.97M | Buy |
31,668
+2,464
| +8% | +$542K | 0.29% | 86 |
|
|
2021
Q3 | $5.64M | Buy |
29,204
+1,169
| +4% | +$226K | 0.34% | 81 |
|
|
2021
Q2 | $5.37M | Buy |
28,035
+1,206
| +4% | +$231K | 0.41% | 77 |
|
|
2021
Q1 | $4.41M | Buy |
26,829
+17,967
| +203% | +$2.95M | 0.44% | 71 |
|
|
2020
Q4 | $1.41M | Buy |
+8,862
| New | +$1.41M | 0.43% | 71 |
|