Stratos Wealth Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
3,527
+39
| +1% | +$3.93K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $366K | Sell |
3,488
-1,262
| -27% | -$132K | 0.01% | 1004 |
|
|
2024
Q4 | $604K | Sell |
4,750
-114
| -2% | -$14.5K | 0.01% | 857 |
|
|
2024
Q3 | $683K | Sell |
4,864
-353
| -7% | -$49.5K | 0.01% | 817 |
|
|
2024
Q2 | $658K | Sell |
5,217
-801
| -13% | -$101K | 0.01% | 801 |
|
|
2024
Q1 | $895K | Sell |
6,018
-1,345
| -18% | -$200K | 0.01% | 687 |
|
|
2023
Q4 | $1.07M | Buy |
7,363
+89
| +1% | +$13K | 0.02% | 602 |
|
|
2023
Q3 | $1.09M | Buy |
7,274
+1,652
| +29% | +$246K | 0.02% | 545 |
|
|
2023
Q2 | $975K | Buy |
5,622
+197
| +4% | +$34.2K | 0.02% | 538 |
|
|
2023
Q1 | $983K | Sell |
5,425
-700
| -11% | -$127K | 0.03% | 489 |
|
|
2022
Q4 | $1.09M | Sell |
6,125
-618
| -9% | -$110K | 0.03% | 486 |
|
|
2022
Q3 | $1.15M | Buy |
6,743
+178
| +3% | +$30.2K | 0.03% | 439 |
|
|
2022
Q2 | $1.14M | Sell |
6,565
-219
| -3% | -$38.1K | 0.03% | 470 |
|
|
2022
Q1 | $1.38M | Buy |
6,784
+118
| +2% | +$24K | 0.03% | 466 |
|
|
2021
Q4 | $1.47M | Buy |
6,666
+545
| +9% | +$120K | 0.03% | 450 |
|
|
2021
Q3 | $1.18M | Buy |
6,121
+153
| +3% | +$29.5K | 0.03% | 471 |
|
|
2021
Q2 | $1.14M | Sell |
5,968
-99
| -2% | -$19K | 0.03% | 501 |
|
|
2021
Q1 | $996K | Buy |
6,067
+139
| +2% | +$22.8K | 0.03% | 499 |
|
|
2020
Q4 | $941K | Sell |
5,928
-53
| -0.9% | -$8.41K | 0.03% | 459 |
|
|
2020
Q3 | $823K | Buy |
5,981
+95
| +2% | +$13.1K | 0.03% | 457 |
|
|
2020
Q2 | $791K | Buy |
5,886
+555
| +10% | +$74.6K | 0.03% | 435 |
|
|
2020
Q1 | $678K | Buy |
5,331
+1,840
| +53% | +$234K | 0.03% | 431 |
|
|
2019
Q4 | $588K | Sell |
3,491
-34
| -1% | -$5.73K | 0.02% | 544 |
|
|
2019
Q3 | $576K | Sell |
3,525
-89
| -2% | -$14.5K | 0.02% | 519 |
|
|
2019
Q2 | $623K | Sell |
3,614
-278
| -7% | -$47.9K | 0.03% | 498 |
|
|
2019
Q1 | $637K | Buy |
3,892
+318
| +9% | +$52K | 0.03% | 484 |
|
|
2018
Q4 | $507K | Sell |
3,574
-643
| -15% | -$91.2K | 0.03% | 506 |
|
|
2018
Q3 | $597K | Sell |
4,217
-75
| -2% | -$10.6K | 0.03% | 476 |
|
|
2018
Q2 | $618K | Sell |
4,292
-244
| -5% | -$35.1K | 0.03% | 502 |
|
|
2018
Q1 | $614K | Sell |
4,536
-579
| -11% | -$78.4K | 0.03% | 482 |
|
|
2017
Q4 | $747K | Buy |
5,115
+206
| +4% | +$30.1K | 0.03% | 415 |
|
|
2017
Q3 | $649K | Buy |
4,909
+51
| +1% | +$6.74K | 0.03% | 432 |
|
|
2017
Q2 | $582K | Buy |
4,858
+1,596
| +49% | +$191K | 0.03% | 410 |
|
|
2017
Q1 | $377K | Sell |
3,262
-7,266
| -69% | -$840K | 0.02% | 501 |
|
|
2016
Q4 | $1.09M | Buy |
10,528
+7,623
| +262% | +$792K | 0.07% | 253 |
|
|
2016
Q3 | $337K | Buy |
2,905
+106
| +4% | +$12.3K | 0.02% | 446 |
|
|
2016
Q2 | $316K | Sell |
2,799
-210
| -7% | -$23.7K | 0.02% | 434 |
|
|
2016
Q1 | $325K | Buy |
3,009
+139
| +5% | +$15K | 0.03% | 393 |
|
|
2015
Q4 | $313K | Sell |
2,870
-2,098
| -42% | -$229K | 0.03% | 414 |
|
|
2015
Q3 | $536K | Buy |
4,968
+2,265
| +84% | +$244K | 0.07% | 240 |
|
|
2015
Q2 | $314K | Sell |
2,703
-1,971
| -42% | -$229K | 0.04% | 360 |
|
|
2015
Q1 | $519K | Buy |
4,674
+163
| +4% | +$18.1K | 0.06% | 288 |
|
|
2014
Q4 | $515K | Buy |
4,511
+1,046
| +30% | +$119K | 0.09% | 234 |
|
|
2014
Q3 | $400K | Buy |
3,465
+81
| +2% | +$9.35K | 0.09% | 183 |
|
|
2014
Q2 | $431K | Buy |
+3,384
| New | +$431K | 0.14% | 174 |
|