Smith Salley 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 |
-7,631
| Closed | -$970K | – | 249 |
|
|
2024
Q4 | $970K | Sell |
7,631
-74,013
| -91% | -$9.41M | 0.06% | 143 |
|
|
2024
Q3 | $11.5M | Sell |
81,644
-18,678
| -19% | -$2.62M | 0.75% | 42 |
|
|
2024
Q2 | $12.6M | Buy |
100,322
+2,392
| +2% | +$302K | 0.91% | 36 |
|
|
2024
Q1 | $14.6M | Sell |
97,930
-27,403
| -22% | -$4.08M | 1.13% | 33 |
|
|
2023
Q4 | $18.3M | Buy |
125,333
+559
| +0.4% | +$81.4K | 1.18% | 34 |
|
|
2023
Q3 | $18.6M | Buy |
124,774
+4,479
| +4% | +$668K | 1.38% | 25 |
|
|
2023
Q2 | $20.9M | Buy |
120,295
+300
| +0.3% | +$52K | 1.54% | 23 |
|
|
2023
Q1 | $21.7M | Buy |
119,995
+2,922
| +2% | +$529K | 1.73% | 15 |
|
|
2022
Q4 | $20.9M | Buy |
117,073
+174
| +0.1% | +$31K | 1.78% | 15 |
|
|
2022
Q3 | $19.9M | Buy |
116,899
+934
| +0.8% | +$159K | 1.85% | 13 |
|
|
2022
Q2 | $20.2M | Buy |
115,965
+3,888
| +3% | +$677K | 1.75% | 14 |
|
|
2022
Q1 | $22.8M | Buy |
112,077
+1,494
| +1% | +$304K | 1.72% | 14 |
|
|
2021
Q4 | $24.3M | Buy |
110,583
+1,669
| +2% | +$367K | 1.72% | 14 |
|
|
2021
Q3 | $21M | Buy |
108,914
+1,384
| +1% | +$267K | 1.65% | 17 |
|
|
2021
Q2 | $20.6M | Buy |
107,530
+2,803
| +3% | +$537K | 1.67% | 17 |
|
|
2021
Q1 | $17.2M | Buy |
104,727
+4,824
| +5% | +$792K | 1.54% | 20 |
|
|
2020
Q4 | $15.9M | Buy |
99,903
+4,945
| +5% | +$785K | 1.61% | 18 |
|
|
2020
Q3 | $13.1M | Buy |
94,958
+11,443
| +14% | +$1.58M | 1.58% | 18 |
|
|
2020
Q2 | $11.2M | Buy |
83,515
+6,288
| +8% | +$845K | 1.5% | 21 |
|
|
2020
Q1 | $9.82M | Buy |
77,227
+21,987
| +40% | +$2.79M | 1.63% | 18 |
|
|
2019
Q4 | $9.3M | Sell |
55,240
-443
| -0.8% | -$74.6K | 1.23% | 32 |
|
|
2019
Q3 | $9.1M | Buy |
55,683
+2,434
| +5% | +$398K | 1.29% | 31 |
|
|
2019
Q2 | $9.18M | Buy |
53,249
+2,463
| +5% | +$424K | 1.38% | 28 |
|
|
2019
Q1 | $8.31M | Buy |
50,786
+15,124
| +42% | +$2.47M | 1.34% | 29 |
|
|
2018
Q4 | $5.06M | Buy |
35,662
+1,548
| +5% | +$220K | 0.93% | 39 |
|
|
2018
Q3 | $4.83M | Buy |
34,114
+1,583
| +5% | +$224K | 0.76% | 48 |
|
|
2018
Q2 | $4.68M | Buy |
32,531
+1,022
| +3% | +$147K | 0.8% | 47 |
|
|
2018
Q1 | $4.27M | Buy |
31,509
+730
| +2% | +$98.9K | 0.77% | 50 |
|
|
2017
Q4 | $4.5M | Buy |
30,779
+1,164
| +4% | +$170K | 0.81% | 46 |
|
|
2017
Q3 | $3.91M | Buy |
29,615
+735
| +3% | +$97.1K | 0.75% | 52 |
|
|
2017
Q2 | $3.46M | Sell |
28,880
-92
| -0.3% | -$11K | 0.7% | 56 |
|
|
2017
Q1 | $3.35M | Sell |
28,972
-654
| -2% | -$75.6K | 0.69% | 53 |
|
|
2016
Q4 | $3.08M | Sell |
29,626
-1,591
| -5% | -$165K | 0.64% | 58 |
|
|
2016
Q3 | $3.62M | Sell |
31,217
-440
| -1% | -$51.1K | 0.8% | 47 |
|
|
2016
Q2 | $3.57M | Buy |
31,657
+1,191
| +4% | +$134K | 0.83% | 47 |
|
|
2016
Q1 | $3.29M | Buy |
30,466
+974
| +3% | +$105K | 0.82% | 44 |
|
|
2015
Q4 | $3.22M | Buy |
29,492
+881
| +3% | +$96.1K | 0.8% | 44 |
|
|
2015
Q3 | $3.08M | Buy |
28,611
+617
| +2% | +$66.5K | 0.83% | 43 |
|
|
2015
Q2 | $3.25M | Buy |
27,994
+920
| +3% | +$107K | 0.83% | 43 |
|
|
2015
Q1 | $2.99M | Buy |
27,074
+2,262
| +9% | +$250K | 0.76% | 47 |
|
|
2014
Q4 | $2.83M | Buy |
24,812
+9,291
| +60% | +$1.06M | 0.73% | 47 |
|
|
2014
Q3 | $1.79M | Buy |
15,521
+13,681
| +744% | +$1.58M | 0.48% | 73 |
|
|
2014
Q2 | $234K | Buy |
+1,840
| New | +$234K | 0.06% | 166 |
|