TTWM
TCV Trust & Wealth Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,416
| Closed | -$4.76M | – | 211 |
|
|
2025
Q1 | $4.76M | Sell |
45,416
-3,170
| -7% | -$332K | 0.44% | 55 |
|
|
2024
Q4 | $6.18M | Sell |
48,586
-3,118
| -6% | -$396K | 0.57% | 49 |
|
|
2024
Q3 | $7.26M | Sell |
51,704
-469
| -0.9% | -$65.8K | 0.65% | 49 |
|
|
2024
Q2 | $6.58M | Buy |
52,173
+13,838
| +36% | +$1.74M | 0.63% | 51 |
|
|
2024
Q1 | $5.7M | Sell |
38,335
-574
| -1% | -$85.4K | 0.55% | 54 |
|
|
2023
Q4 | $5.67M | Sell |
38,909
-363
| -0.9% | -$52.9K | 0.57% | 54 |
|
|
2023
Q3 | $5.86M | Buy |
39,272
+142
| +0.4% | +$21.2K | 0.65% | 50 |
|
|
2023
Q2 | $6.79M | Sell |
39,130
-2
| -0% | -$347 | 0.72% | 49 |
|
|
2023
Q1 | $7.09M | Buy |
39,132
+291
| +0.7% | +$52.7K | 0.79% | 47 |
|
|
2022
Q4 | $6.92M | Sell |
38,841
-241
| -0.6% | -$42.9K | 0.79% | 47 |
|
|
2022
Q3 | $6.64M | Buy |
39,082
+1,225
| +3% | +$208K | 0.84% | 46 |
|
|
2022
Q2 | $6.59M | Buy |
37,857
+1,195
| +3% | +$208K | 0.79% | 49 |
|
|
2022
Q1 | $7.45M | Buy |
36,662
+345
| +0.9% | +$70.1K | 0.79% | 46 |
|
|
2021
Q4 | $7.99M | Buy |
36,317
+395
| +1% | +$86.9K | 0.8% | 48 |
|
|
2021
Q3 | $6.93M | Sell |
35,922
-87
| -0.2% | -$16.8K | 0.77% | 48 |
|
|
2021
Q2 | $6.95M | Buy |
36,009
+171
| +0.5% | +$33K | 0.76% | 50 |
|
|
2021
Q1 | $5.89M | Buy |
35,838
+39
| +0.1% | +$6.4K | 0.68% | 52 |
|
|
2020
Q4 | $5.69M | Buy |
35,799
+1,039
| +3% | +$165K | 0.69% | 51 |
|
|
2020
Q3 | $4.79M | Buy |
34,760
+533
| +2% | +$73.4K | 0.64% | 53 |
|
|
2020
Q2 | $4.6M | Buy |
34,227
+1,745
| +5% | +$235K | 0.65% | 52 |
|
|
2020
Q1 | $4.13M | Sell |
32,482
-615
| -2% | -$78.2K | 0.68% | 48 |
|
|
2019
Q4 | $5.58M | Buy |
33,097
+1,734
| +6% | +$292K | 0.68% | 49 |
|
|
2019
Q3 | $5.13M | Buy |
31,363
+1,427
| +5% | +$233K | 0.66% | 50 |
|
|
2019
Q2 | $5.16M | Buy |
29,936
+1,211
| +4% | +$209K | 0.67% | 49 |
|
|
2019
Q1 | $4.7M | Buy |
28,725
+4,029
| +16% | +$659K | 0.62% | 52 |
|
|
2018
Q4 | $3.5M | Buy |
+24,696
| New | +$3.5M | 0.51% | 58 |
|