One Wealth 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 | $262K | Hold |
2,598
| – | – | 0.04% | 238 |
|
|
2025
Q1 | $276K | Buy |
2,598
+314
| +14% | +$33.4K | 0.04% | 229 |
|
|
2024
Q4 | $290K | Sell |
2,284
-13
| -0.6% | -$1.65K | 0.04% | 191 |
|
|
2024
Q3 | $328K | Hold |
2,297
| – | – | 0.05% | 186 |
|
|
2024
Q2 | $286K | Buy |
+2,297
| New | +$286K | 0.06% | 163 |
|
|
2023
Q1 | – | Sell |
-861
| Closed | -$153K | – | 298 |
|
|
2022
Q4 | $153K | Sell |
861
-463
| -35% | -$82.5K | 0.04% | 229 |
|
|
2022
Q3 | $225K | Sell |
1,324
-1,178
| -47% | -$200K | 0.07% | 148 |
|
|
2022
Q2 | $436K | Buy |
2,502
+547
| +28% | +$95.3K | 0.12% | 99 |
|
|
2022
Q1 | $397K | Buy |
1,955
+79
| +4% | +$16K | 0.1% | 112 |
|
|
2021
Q4 | $413K | Buy |
1,876
+9
| +0.5% | +$1.98K | 0.1% | 101 |
|
|
2021
Q3 | $360K | Sell |
1,867
-31
| -2% | -$5.98K | 0.11% | 123 |
|
|
2021
Q2 | $364K | Buy |
1,898
+53
| +3% | +$10.2K | 0.12% | 104 |
|
|
2021
Q1 | $303K | Buy |
1,845
+76
| +4% | +$12.5K | 0.12% | 105 |
|
|
2020
Q4 | $281K | Buy |
1,769
+99
| +6% | +$15.7K | 0.15% | 91 |
|
|
2020
Q3 | $230K | Buy |
+1,670
| New | +$230K | 0.16% | 73 |
|
|
2020
Q1 | – | Sell |
-1,325
| Closed | -$223K | – | 103 |
|
|
2019
Q4 | $223K | Buy |
1,325
+13
| +1% | +$2.19K | 0.16% | 96 |
|
|
2019
Q3 | $215K | Sell |
1,312
-88
| -6% | -$14.4K | 0.19% | 95 |
|
|
2019
Q2 | $241K | Buy |
1,400
+1
| +0.1% | +$172 | 0.2% | 94 |
|
|
2019
Q1 | $229K | Buy |
+1,399
| New | +$229K | 0.19% | 93 |
|
|
2018
Q4 | – | Sell |
-27
| Closed | -$4K | – | 197 |
|
|
2018
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 418 |
|
|
2018
Q1 | $4K | Buy |
27
+3
| +13% | +$444 | ﹤0.01% | 390 |
|
|
2017
Q4 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 440 |
|