Perigon Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,218
| Closed | -$260K | – | 1037 |
|
|
2024
Q4 | $260K | Buy |
2,218
+405
| +22% | +$47.5K | 0.01% | 868 |
|
|
2024
Q3 | $254K | Sell |
1,813
-563
| -24% | -$79K | 0.01% | 846 |
|
|
2024
Q2 | $300K | Sell |
2,376
-224
| -9% | -$28.2K | 0.01% | 692 |
|
|
2024
Q1 | $387K | Buy |
2,600
+946
| +57% | +$141K | 0.01% | 604 |
|
|
2023
Q4 | $241K | Buy |
1,654
+282
| +21% | +$41.1K | 0.01% | 734 |
|
|
2023
Q3 | $205K | Buy |
1,372
+91
| +7% | +$13.6K | 0.01% | 728 |
|
|
2023
Q2 | $222K | Buy |
+1,281
| New | +$222K | 0.01% | 706 |
|
|
2021
Q1 | – | Sell |
-298
| Closed | -$47K | – | 607 |
|
|
2020
Q4 | $47K | Buy |
+298
| New | +$47K | 0.01% | 750 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$14K | – | 316 |
|
|
2018
Q1 | $14K | Hold |
100
| – | – | 0.01% | 477 |
|
|
2017
Q4 | $15K | Buy |
+100
| New | +$15K | 0.01% | 450 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$117K | – | 587 |
|
|
2017
Q1 | $117K | Sell |
1,000
-516
| -34% | -$60.4K | 0.02% | 289 |
|
|
2016
Q4 | $173K | Buy |
1,516
+763
| +101% | +$87.1K | 0.04% | 252 |
|
|
2016
Q3 | $89K | Buy |
753
+153
| +26% | +$18.1K | 0.02% | 249 |
|
|
2016
Q2 | $68K | Hold |
600
| – | – | 0.02% | 257 |
|
|
2016
Q1 | $65K | Buy |
+600
| New | +$65K | 0.02% | 186 |
|