TIAA Trust, National Association’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
3,082
-441
| -13% | -$44.5K | ﹤0.01% | 549 |
|
|
2025
Q1 | $369K | Sell |
3,523
-287
| -8% | -$30.1K | ﹤0.01% | 492 |
|
|
2024
Q4 | $484K | Buy |
3,810
+302
| +9% | +$38.4K | ﹤0.01% | 453 |
|
|
2024
Q3 | $492K | Sell |
3,508
-132
| -4% | -$18.5K | ﹤0.01% | 454 |
|
|
2024
Q2 | $459K | Sell |
3,640
-1,045
| -22% | -$132K | ﹤0.01% | 446 |
|
|
2024
Q1 | $697K | Sell |
4,685
-694
| -13% | -$103K | ﹤0.01% | 402 |
|
|
2023
Q4 | $784K | Sell |
5,379
-241
| -4% | -$35.1K | ﹤0.01% | 364 |
|
|
2023
Q3 | $838K | Buy |
+5,620
| New | +$838K | ﹤0.01% | 348 |
|