Schrum Private 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
Q2 | – | Sell |
-1,946
| Closed | -$204K | – | 127 |
|
|
2025
Q1 | $204K | Hold |
1,946
| – | – | 0.18% | 122 |
|
|
2024
Q4 | $247K | Sell |
1,946
-1,546
| -44% | -$197K | 0.21% | 108 |
|
|
2024
Q3 | $490K | Buy |
3,492
+1,546
| +79% | +$217K | 0.25% | 94 |
|
|
2024
Q2 | $245K | Hold |
1,946
| – | – | 0.22% | 107 |
|
|
2024
Q1 | $289K | Buy |
1,946
+200
| +11% | +$29.7K | 0.26% | 91 |
|
|
2023
Q4 | $254K | Sell |
1,746
-200
| -10% | -$29.1K | 0.36% | 71 |
|
|
2023
Q3 | $290K | Hold |
1,946
| – | – | 0.33% | 79 |
|
|
2023
Q2 | $338K | Sell |
1,946
-175
| -8% | -$30.4K | 0.37% | 71 |
|
|
2023
Q1 | $384K | Hold |
2,121
| – | – | 0.44% | 61 |
|
|
2022
Q4 | $378K | Hold |
2,121
| – | – | 0.45% | 63 |
|
|
2022
Q3 | $360K | Hold |
2,121
| – | – | 0.45% | 66 |
|
|
2022
Q2 | $369K | Hold |
2,121
| – | – | 0.42% | 67 |
|
|
2022
Q1 | $426K | Hold |
2,121
| – | – | 0.43% | 69 |
|
|
2021
Q4 | $468K | Buy |
+2,121
| New | +$468K | 0.43% | 66 |
|