TPWM
Twelve Points Wealth Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
3,508
-7
| -0.2% | -$706 | 0.1% | 145 |
|
|
2025
Q1 | $368K | Sell |
3,515
-45
| -1% | -$4.72K | 0.1% | 135 |
|
|
2024
Q4 | $453K | Sell |
3,560
-358
| -9% | -$45.5K | 0.13% | 126 |
|
|
2024
Q3 | $550K | Sell |
3,918
-24
| -0.6% | -$3.37K | 0.17% | 118 |
|
|
2024
Q2 | $497K | Hold |
3,942
| – | – | 0.17% | 117 |
|
|
2024
Q1 | $586K | Sell |
3,942
-58
| -1% | -$8.63K | 0.21% | 103 |
|
|
2023
Q4 | $583K | Sell |
4,000
-1,171
| -23% | -$171K | 0.28% | 98 |
|
|
2023
Q3 | $771K | Sell |
5,171
-531
| -9% | -$79.2K | 0.38% | 70 |
|
|
2023
Q2 | $989K | Sell |
5,702
-355
| -6% | -$61.6K | 0.53% | 60 |
|
|
2023
Q1 | $1.1M | Buy |
6,057
+58
| +1% | +$10.5K | 0.63% | 48 |
|
|
2022
Q4 | $1.07M | Sell |
5,999
-79
| -1% | -$14.1K | 0.73% | 39 |
|
|
2022
Q3 | $1.03M | Buy |
6,078
+7
| +0.1% | +$1.19K | 0.8% | 33 |
|
|
2022
Q2 | $1.06M | Sell |
6,071
-26
| -0.4% | -$4.53K | 0.81% | 29 |
|
|
2022
Q1 | $1.24M | Sell |
6,097
-238
| -4% | -$48.4K | 0.93% | 24 |
|
|
2021
Q4 | $1.4M | Buy |
+6,335
| New | +$1.4M | 1.13% | 18 |
|