Addison Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $696K | Sell |
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|
2025
Q2 | $766K | Buy |
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|
2025
Q1 | $794K | Sell |
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|
2024
Q4 | $1.02M | Sell |
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|
2024
Q3 | $1.15M | Sell |
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|
2024
Q2 | $1.04M | Sell |
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|
2024
Q1 | $1.25M | Buy |
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|
2023
Q4 | $1.07M | Buy |
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|
2023
Q3 | $586K | Sell |
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|
2023
Q2 | $685K | Sell |
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|
2023
Q1 | $725K | Sell |
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|
2022
Q4 | $1.48M | Buy |
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|
2022
Q3 | $1.41M | Sell |
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|
2022
Q2 | $1.47M | Buy |
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|
2022
Q1 | $1.7M | Buy |
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|
2021
Q4 | $1.56M | Buy |
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|
2021
Q3 | $1.37M | Sell |
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|
2021
Q2 | $1.37M | Sell |
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|
2021
Q1 | $1.18M | Hold |
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|
2020
Q4 | $1.14M | Buy |
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|
2020
Q3 | $988K | Hold |
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|
2020
Q2 | $965K | Hold |
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|
2020
Q1 | $912K | Buy |
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|
2019
Q4 | $715K | Sell |
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|
2019
Q3 | $709K | Hold |
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|
2019
Q2 | $748K | Sell |
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|
2019
Q1 | $724K | Sell |
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|
2018
Q4 | $641K | Sell |
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|
2018
Q3 | $700K | Hold |
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|
2018
Q2 | $711K | Sell |
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|
2018
Q1 | $684K | Sell |
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|
2017
Q4 | $741K | Sell |
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|
2017
Q3 | $673K | Hold |
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|
2017
Q2 | $611K | Sell |
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|
2017
Q1 | $612K | Sell |
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|
2016
Q4 | $559K | Sell |
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|
2016
Q3 | $636K | Sell |
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|
2016
Q2 | $627K | Sell |
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|
2016
Q1 | $608K | Sell |
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|
2015
Q4 | $630K | Sell |
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|
2015
Q3 | $665K | Sell |
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|
2015
Q2 | $845K | Sell |
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|
2015
Q1 | $2.02M | Buy |
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|
2014
Q4 | $2.08M | Sell |
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|
2014
Q3 | $2.18M | Buy |
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|
2014
Q2 | $2.25M | Sell |
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|
2014
Q1 | $2.21M | Sell |
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|
2013
Q4 | $2.36M | Buy |
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