Venturi Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
2,724
+142
| +5% | +$14.3K | 0.01% | 449 |
|
|
2025
Q1 | $271K | Buy |
2,582
+89
| +4% | +$9.33K | 0.01% | 463 |
|
|
2024
Q4 | $317K | Buy |
2,493
+2,279
| +1,065% | +$290K | 0.02% | 432 |
|
|
2024
Q3 | $30K | Buy |
214
+13
| +6% | +$1.82K | ﹤0.01% | 909 |
|
|
2024
Q2 | $25.3K | Sell |
201
-44
| -18% | -$5.55K | ﹤0.01% | 878 |
|
|
2024
Q1 | $36.4K | Hold |
245
| – | – | ﹤0.01% | 573 |
|
|
2023
Q4 | $35.7K | Sell |
245
-116
| -32% | -$16.9K | ﹤0.01% | 557 |
|
|
2023
Q3 | $53.9K | Hold |
361
| – | – | ﹤0.01% | 460 |
|
|
2023
Q2 | $62.6K | Hold |
361
| – | – | 0.01% | 409 |
|
|
2023
Q1 | $65.4K | Buy |
+361
| New | +$65.4K | 0.01% | 444 |
|
|
2022
Q2 | – | Sell |
-2,908
| Closed | -$591K | – | 320 |
|
|
2022
Q1 | $591K | Sell |
2,908
-393
| -12% | -$79.9K | 0.05% | 225 |
|
|
2021
Q4 | $727K | Buy |
3,301
+1,191
| +56% | +$262K | 0.06% | 215 |
|
|
2021
Q3 | $407K | Buy |
2,110
+9
| +0.4% | +$1.74K | 0.03% | 249 |
|
|
2021
Q2 | $403K | Sell |
2,101
-1,020
| -33% | -$196K | 0.04% | 248 |
|
|
2021
Q1 | $512K | Buy |
3,121
+613
| +24% | +$101K | 0.05% | 224 |
|
|
2020
Q4 | $398K | Buy |
2,508
+115
| +5% | +$18.3K | 0.04% | 233 |
|
|
2020
Q3 | $329K | Buy |
2,393
+396
| +20% | +$54.4K | 0.04% | 228 |
|
|
2020
Q2 | $268K | Buy |
+1,997
| New | +$268K | 0.04% | 221 |
|