Sound Income Strategies’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $403 | Hold |
4
| – | – | ﹤0.01% | 1480 |
|
2025
Q1 | $419 | Hold |
4
| – | – | ﹤0.01% | 1432 |
|
2024
Q4 | $509 | Sell |
4
-11
| -73% | -$1.4K | ﹤0.01% | 1349 |
|
2024
Q3 | $2.11K | Buy |
15
+1
| +7% | +$140 | ﹤0.01% | 1122 |
|
2024
Q2 | $1.77K | Buy |
+14
| New | +$1.77K | ﹤0.01% | 1114 |
|
2023
Q2 | – | Sell |
-200
| Closed | -$36.2K | – | 1121 |
|
2023
Q1 | $36.2K | Hold |
200
| – | – | ﹤0.01% | 319 |
|
2022
Q4 | $35.6K | Hold |
200
| – | – | ﹤0.01% | 303 |
|
2022
Q3 | $34K | Hold |
200
| – | – | ﹤0.01% | 276 |
|
2022
Q2 | $35K | Hold |
200
| – | – | ﹤0.01% | 268 |
|
2022
Q1 | $41K | Hold |
200
| – | – | ﹤0.01% | 256 |
|
2021
Q4 | $44K | Hold |
200
| – | – | 0.01% | 243 |
|
2021
Q3 | $39K | Hold |
200
| – | – | 0.01% | 253 |
|
2021
Q2 | $38K | Sell |
200
-77
| -28% | -$14.6K | 0.01% | 258 |
|
2021
Q1 | $45.5K | Hold |
277
| – | – | 0.01% | 228 |
|
2020
Q4 | $44K | Hold |
277
| – | – | 0.01% | 221 |
|
2020
Q3 | $38K | Hold |
277
| – | – | 0.01% | 206 |
|
2020
Q2 | $37K | Hold |
277
| – | – | 0.01% | 192 |
|
2020
Q1 | $35K | Buy |
+277
| New | +$35K | 0.01% | 165 |
|
2018
Q4 | – | Sell |
-17
| Closed | -$2K | – | 692 |
|
2018
Q3 | $2K | Buy |
17
+16
| +1,600% | +$1.88K | ﹤0.01% | 540 |
|
2018
Q2 | $0 | Sell |
1
-6
| -86% | – | ﹤0.01% | 650 |
|
2018
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 514 |
|
2017
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 443 |
|