PGAM
Princeton Global Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8K | Hold |
137
| – | – | ﹤0.01% | 477 |
|
|
2025
Q1 | $14.3K | Hold |
137
| – | – | ﹤0.01% | 430 |
|
|
2024
Q4 | $17.4K | Buy |
137
+1
| +0.7% | +$127 | ﹤0.01% | 434 |
|
|
2024
Q3 | $19K | Hold |
136
| – | – | ﹤0.01% | 430 |
|
|
2024
Q2 | $17.1K | Buy |
136
+1
| +0.7% | +$126 | ﹤0.01% | 406 |
|
|
2024
Q1 | $20.1K | Hold |
135
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $19.7K | Hold |
135
| – | – | ﹤0.01% | 363 |
|
|
2023
Q3 | $20.1K | Hold |
135
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $23.4K | Hold |
135
| – | – | 0.01% | 324 |
|
|
2023
Q1 | $24.4K | Buy |
135
+84
| +165% | +$15.2K | 0.01% | 328 |
|
|
2022
Q4 | $9K | Buy |
51
+1
| +2% | +$176 | ﹤0.01% | 405 |
|
|
2022
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 445 |
|
|
2021
Q4 | $11K | Sell |
50
-250
| -83% | -$55K | ﹤0.01% | 399 |
|
|
2021
Q3 | $58K | Hold |
300
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $58K | Hold |
300
| – | – | 0.02% | 244 |
|
|
2021
Q1 | $49K | Hold |
300
| – | – | 0.02% | 243 |
|
|
2020
Q4 | $48K | Hold |
300
| – | – | 0.02% | 245 |
|
|
2020
Q3 | $41K | Hold |
300
| – | – | 0.02% | 229 |
|
|
2020
Q2 | $40K | Sell |
300
-45
| -13% | -$6K | 0.01% | 269 |
|
|
2020
Q1 | $44K | Buy |
345
+50
| +17% | +$6.38K | 0.02% | 237 |
|
|
2019
Q4 | $50 | Hold |
295
| – | – | 0.02% | 237 |
|
|
2019
Q3 | $49K | Sell |
295
-40
| -12% | -$6.64K | 0.03% | 209 |
|
|
2019
Q2 | $58K | Hold |
335
| – | – | 0.03% | 204 |
|
|
2019
Q1 | $54K | Hold |
335
| – | – | 0.04% | 187 |
|
|
2018
Q4 | $48K | Buy |
+335
| New | +$48K | 0.04% | 157 |
|