Diageo shares owned by Concentric Wealth Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Concentric Wealth Management
from 13F filings
Historical chart of Concentric Wealth Management investment in Diageo
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Quarterly reported holdings in Diageo by Concentric Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $274k | 2.0k | 140.34 |
| 2024-06-30 | $246k | 2.0k | 126.08 |
| 2024-03-31 | $290k | 2.0k | 148.74 |
| 2023-12-31 | $284k | 2.0k | 145.66 |
| 2023-09-30 | $291k | 2.0k | 149.18 |
| 2023-06-30 | $338k | 2.0k | 173.48 |
| 2023-03-31 | $353k | 2.0k | 181.18 |
| 2022-12-31 | $348k | 2.0k | 178.19 |
| 2022-09-30 | $331k | 2.0k | 169.74 |
| 2022-06-30 | $340k | 2.0k | 174.36 |
| 2022-03-31 | $386k | 1.9k | 203.16 |
| 2021-12-31 | $418k | 1.9k | 220.00 |
| 2021-09-30 | $386k | 2.0k | 193.00 |
| 2021-06-30 | $403k | 2.1k | 191.90 |
| 2021-03-31 | $345k | 2.1k | 164.29 |
| 2020-12-31 | $334k | 2.1k | 159.05 |
| 2020-09-30 | $289k | 2.1k | 137.62 |
| 2020-06-30 | $282k | 2.1k | 134.29 |
| 2020-03-31 | $267k | 2.1k | 127.14 |
| 2019-12-31 | $354k | 2.1k | 168.57 |
| 2019-09-30 | $327k | 2.0k | 163.50 |
| 2019-06-30 | $361k | 2.1k | 172.15 |
| 2019-03-31 | $343k | 2.1k | 163.57 |
| 2018-12-31 | $297k | 2.1k | 141.63 |
| 2018-09-30 | $297k | 2.1k | 141.63 |
| 2018-06-30 | $316k | 2.2k | 143.83 |
| 2018-03-31 | $298k | 2.2k | 135.64 |
| 2017-12-31 | $321k | 2.2k | 146.11 |
| 2017-09-30 | $290k | 2.2k | 132.00 |
| 2017-06-30 | $263k | 2.2k | 119.71 |
| 2017-03-31 | $254k | 2.2k | 115.61 |
| 2016-12-31 | $228k | 2.2k | 103.78 |
More positions owned by Concentric Wealth Management
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