Valmark Advisers’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,610
| Closed | -$205K | – | 607 |
|
|
2024
Q4 | $205K | Sell |
1,610
-14
| -0.9% | -$1.78K | ﹤0.01% | 582 |
|
|
2024
Q3 | $228K | Sell |
1,624
-1,427
| -47% | -$200K | ﹤0.01% | 554 |
|
|
2024
Q2 | $385K | Buy |
3,051
+65
| +2% | +$8.2K | 0.01% | 431 |
|
|
2024
Q1 | $444K | Sell |
2,986
-125
| -4% | -$18.6K | 0.01% | 397 |
|
|
2023
Q4 | $453K | Sell |
3,111
-121
| -4% | -$17.6K | 0.01% | 361 |
|
|
2023
Q3 | $482K | Buy |
3,232
+439
| +16% | +$65.5K | 0.01% | 335 |
|
|
2023
Q2 | $485K | Sell |
2,793
-7
| -0.3% | -$1.21K | 0.01% | 335 |
|
|
2023
Q1 | $507K | Buy |
2,800
+22
| +0.8% | +$3.99K | 0.01% | 315 |
|
|
2022
Q4 | $495K | Buy |
2,778
+85
| +3% | +$15.1K | 0.01% | 311 |
|
|
2022
Q3 | $457K | Hold |
2,693
| – | – | 0.01% | 295 |
|
|
2022
Q2 | $469K | Sell |
2,693
-18
| -0.7% | -$3.14K | 0.01% | 302 |
|
|
2022
Q1 | $551K | Buy |
2,711
+52
| +2% | +$10.6K | 0.01% | 287 |
|
|
2021
Q4 | $585K | Sell |
2,659
-11
| -0.4% | -$2.42K | 0.01% | 263 |
|
|
2021
Q3 | $515K | Sell |
2,670
-21
| -0.8% | -$4.05K | 0.01% | 272 |
|
|
2021
Q2 | $516K | Buy |
2,691
+105
| +4% | +$20.1K | 0.01% | 275 |
|
|
2021
Q1 | $425K | Buy |
2,586
+52
| +2% | +$8.55K | 0.01% | 285 |
|
|
2020
Q4 | $402K | Buy |
+2,534
| New | +$402K | 0.01% | 267 |
|