Orion Portfolio Solutions’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.71M | Buy |
83,143
+24,549
| +42% | +$2.57M | 0.09% | 229 |
|
|
2024
Q4 | $7.45M | Sell |
58,594
-15,170
| -21% | -$1.93M | 0.07% | 242 |
|
|
2024
Q3 | $10.4M | Buy |
73,764
+5,483
| +8% | +$769K | 0.1% | 193 |
|
|
2024
Q2 | $8.61M | Sell |
68,281
-11,211
| -14% | -$1.41M | 0.09% | 216 |
|
|
2024
Q1 | $11.8M | Buy |
79,492
+2,476
| +3% | +$368K | 0.13% | 164 |
|
|
2023
Q4 | $11M | Sell |
77,016
-10,643
| -12% | -$1.52M | 0.13% | 163 |
|
|
2023
Q3 | $13.1M | Sell |
87,659
-5,144
| -6% | -$767K | 0.16% | 134 |
|
|
2023
Q2 | $16.1M | Sell |
92,803
-4,430
| -5% | -$769K | 0.17% | 116 |
|
|
2023
Q1 | $17.6M | Buy |
+97,233
| New | +$17.6M | 0.22% | 93 |
|
|
2020
Q3 | – | Sell |
-149
| Closed | -$20K | – | 801 |
|
|
2020
Q2 | $20K | Sell |
149
-71
| -32% | -$9.53K | ﹤0.01% | 948 |
|
|
2020
Q1 | $28K | Sell |
220
-103
| -32% | -$13.1K | ﹤0.01% | 736 |
|
|
2019
Q4 | $54K | Buy |
+323
| New | +$54K | ﹤0.01% | 539 |
|