NHC
Nicholas Hoffman & Company’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
2,436
-384
| -14% | -$38.7K | 0.01% | 281 |
|
|
2025
Q1 | $295K | Buy |
2,820
+179
| +7% | +$18.8K | 0.01% | 248 |
|
|
2024
Q4 | $336K | Buy |
2,641
+231
| +10% | +$29.4K | 0.01% | 231 |
|
|
2024
Q3 | $338K | Buy |
2,410
+15
| +0.6% | +$2.11K | 0.01% | 238 |
|
|
2024
Q2 | $302K | Buy |
2,395
+183
| +8% | +$23.1K | 0.01% | 239 |
|
|
2024
Q1 | $329K | Buy |
2,212
+203
| +10% | +$30.2K | 0.02% | 230 |
|
|
2023
Q4 | $293K | Sell |
2,009
-148
| -7% | -$21.6K | 0.02% | 226 |
|
|
2023
Q3 | $322K | Buy |
2,157
+13
| +0.6% | +$1.94K | 0.02% | 207 |
|
|
2023
Q2 | $372K | Buy |
2,144
+3
| +0.1% | +$520 | 0.01% | 200 |
|
|
2023
Q1 | $388K | Sell |
2,141
-300
| -12% | -$54.3K | 0.03% | 195 |
|
|
2022
Q4 | $435K | Buy |
2,441
+301
| +14% | +$53.6K | 0.05% | 185 |
|
|
2022
Q3 | $363K | Hold |
2,140
| – | – | 0.02% | 185 |
|
|
2022
Q2 | $373K | Buy |
2,140
+1
| +0% | +$174 | 0.02% | 184 |
|
|
2022
Q1 | $435K | Hold |
2,139
| – | – | 0.02% | 186 |
|
|
2021
Q4 | $471K | Buy |
2,139
+330
| +18% | +$72.7K | 0.02% | 173 |
|
|
2021
Q3 | $349K | Sell |
1,809
-417
| -19% | -$80.4K | 0.06% | 194 |
|
|
2021
Q2 | $427K | Buy |
2,226
+453
| +26% | +$86.9K | 0.08% | 177 |
|
|
2021
Q1 | $291K | Buy |
1,773
+124
| +8% | +$20.4K | 0.06% | 201 |
|
|
2020
Q4 | $262K | Buy |
1,649
+32
| +2% | +$5.08K | 0.06% | 200 |
|
|
2020
Q3 | $223K | Buy |
1,617
+36
| +2% | +$4.97K | 0.06% | 182 |
|
|
2020
Q2 | $212K | Buy |
+1,581
| New | +$212K | 0.06% | 187 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$320K | – | 192 |
|
|
2019
Q4 | $320K | Buy |
1,900
+350
| +23% | +$58.9K | 0.09% | 152 |
|
|
2019
Q3 | $253K | Hold |
1,550
| – | – | 0.08% | 162 |
|
|
2019
Q2 | $267K | Hold |
1,550
| – | – | 0.08% | 156 |
|
|
2019
Q1 | $254K | Sell |
1,550
-128
| -8% | -$21K | 0.08% | 153 |
|
|
2018
Q4 | $238K | Buy |
1,678
+7
| +0.4% | +$993 | 0.08% | 154 |
|
|
2018
Q3 | $237K | Sell |
1,671
-150
| -8% | -$21.3K | 0.08% | 164 |
|
|
2018
Q2 | $262K | Hold |
1,821
| – | – | 0.1% | 146 |
|
|
2018
Q1 | $247K | Buy |
1,821
+22
| +1% | +$2.98K | 0.1% | 149 |
|
|
2017
Q4 | $263K | Buy |
1,799
+131
| +8% | +$19.2K | 0.1% | 144 |
|
|
2017
Q3 | $220K | Buy |
+1,668
| New | +$220K | 0.09% | 151 |
|