Addison Capital’s Diageo DEO Stock Holding History

Addison Capital’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$766K	Buy	7,600 +28	+0.4%	+$2.82K	0.27%	80
2025 Q1	$794K	Sell	7,572 -440	-5%	-$46.1K	0.31%	75
2024 Q4	$1.02M	Sell	8,012 -182	-2%	-$23.1K	0.41%	64
2024 Q3	$1.15M	Sell	8,194 -53	-0.6%	-$7.44K	0.46%	59
2024 Q2	$1.04M	Sell	8,247 -131	-2%	-$16.5K	0.45%	55
2024 Q1	$1.25M	Buy	8,378 +1,012	+14%	+$151K	0.62%	44
2023 Q4	$1.07M	Buy	7,366 +3,437	+87%	+$501K	0.67%	43
2023 Q3	$586K	Sell	3,929 -20	-0.5%	-$2.98K	0.46%	53
2023 Q2	$685K	Sell	3,949 -53	-1%	-$9.19K	0.49%	45
2023 Q1	$725K	Sell	4,002 -4,327	-52%	-$784K	0.55%	42
2022 Q4	$1.48M	Buy	8,329 +2	+0%	+$356	0.93%	33
2022 Q3	$1.41M	Sell	8,327 -105	-1%	-$17.8K	0.87%	37
2022 Q2	$1.47M	Buy	8,432 +51	+0.6%	+$8.88K	0.86%	38
2022 Q1	$1.7M	Buy	8,381 +1,280	+18%	+$260K	0.81%	38
2021 Q4	$1.56M	Buy	7,101 +6	+0.1%	+$1.32K	0.7%	42
2021 Q3	$1.37M	Sell	7,095 -34	-0.5%	-$6.57K	0.63%	45
2021 Q2	$1.37M	Sell	7,129 -50	-0.7%	-$9.59K	0.67%	42
2021 Q1	$1.18M	Hold	7,179	–	–	0.66%	39
2020 Q4	$1.14M	Buy	7,179 +1	+0%	+$159	0.69%	39
2020 Q3	$988K	Hold	7,178	–	–	0.69%	40
2020 Q2	$965K	Hold	7,178	–	–	0.74%	40
2020 Q1	$912K	Buy	7,178 +2,935	+69%	+$373K	0.67%	49
2019 Q4	$715K	Sell	4,243 -94	-2%	-$15.8K	0.47%	52
2019 Q3	$709K	Hold	4,337	–	–	0.5%	51
2019 Q2	$748K	Sell	4,337 -90	-2%	-$15.5K	0.52%	50
2019 Q1	$724K	Sell	4,427 -90	-2%	-$14.7K	0.55%	50
2018 Q4	$641K	Sell	4,517 -422	-9%	-$59.9K	0.57%	48
2018 Q3	$700K	Hold	4,939	–	–	0.52%	51
2018 Q2	$711K	Sell	4,939 -111	-2%	-$16K	0.55%	50
2018 Q1	$684K	Sell	5,050 -26	-0.5%	-$3.52K	0.56%	51
2017 Q4	$741K	Sell	5,076 -20	-0.4%	-$2.92K	0.59%	53
2017 Q3	$673K	Hold	5,096	–	–	0.59%	54
2017 Q2	$611K	Sell	5,096 -195	-4%	-$23.4K	0.49%	61
2017 Q1	$612K	Sell	5,291 -91	-2%	-$10.5K	0.49%	61
2016 Q4	$559K	Sell	5,382 -95	-2%	-$9.87K	0.49%	64
2016 Q3	$636K	Sell	5,477 -80	-1%	-$9.29K	0.56%	59
2016 Q2	$627K	Sell	5,557 -76	-1%	-$8.58K	0.57%	58
2016 Q1	$608K	Sell	5,633 -144	-2%	-$15.5K	0.46%	77
2015 Q4	$630K	Sell	5,777 -396	-6%	-$43.2K	0.49%	76
2015 Q3	$665K	Sell	6,173 -1,109	-15%	-$119K	0.62%	56
2015 Q2	$845K	Sell	7,282 -11,014	-60%	-$1.28M	0.77%	46
2015 Q1	$2.02M	Buy	18,296 +81	+0.4%	+$8.96K	1.64%	26
2014 Q4	$2.08M	Sell	18,215 -695	-4%	-$79.3K	1.75%	25
2014 Q3	$2.18M	Buy	18,910 +1,220	+7%	+$141K	1.92%	21
2014 Q2	$2.25M	Sell	17,690 -50	-0.3%	-$6.36K	1.94%	18
2014 Q1	$2.21M	Sell	17,740 -50	-0.3%	-$6.23K	1.88%	12
2013 Q4	$2.36M	Buy	+17,790	New	+$2.36M	2.17%	10