BCA
DEO icon

Bay Colony Advisors’s Diageo DEO Stock Holding History

Bay Colony Advisors’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$245K Buy
+3,052
New +$246K 0.03% 417
2024
Q4 		– Sell
-1,534
Closed -$215K – 458
2024
Q3 		$215K Sell
1,534
-451
-23% -$58.6K 0.03% 389
2024
Q2 		$250K Buy
1,985
+17
+0.9% +$2.34K 0.04% 335
2024
Q1 		$293K Sell
1,968
-275
-12% -$40.2K 0.05% 290
2023
Q4 		$327K Buy
2,243
+72
+3% +$10.6K 0.06% 263
2023
Q3 		$324K Buy
2,171
+524
+32% +$87.7K 0.08% 223
2023
Q2 		$286K Buy
1,647
+30
+2% +$5.36K 0.07% 243
2023
Q1 		$292K Sell
1,617
-2
-0.1% -$353 0.08% 233
2022
Q4 		$288K Buy
1,619
+10
+0.6% +$1.75K 0.08% 253
2022
Q3 		$273K Buy
1,609
+54
+3% +$9.68K 0.08% 242
2022
Q2 		$298K Hold
1,555
– – 0.08% 241
2022
Q1 		$316K Buy
1,555
+40
+3% +$8.02K 0.08% 244
2021
Q4 		$334K Hold
1,515
– – 0.1% 244
2021
Q3 		$292K Hold
1,515
– – 0.1% 258
2021
Q2 		$290K Hold
1,515
– – 0.1% 260
2021
Q1 		$249K Sell
1,515
-49
-3% -$8.02K 0.1% 263
2020
Q4 		$248K Buy
1,564
+49
+3% +$7.31K 0.13% 224
2020
Q3 		$209K Hold
1,515
– – 0.13% 221
2020
Q2 		$204K Buy
+1,515
New +$208K 0.15% 185
2020
Q1 		– Sell
-1,585
Closed -$268K – 188
2019
Q4 		$268K Buy
1,585
+70
+5% +$11.4K 0.17% 193
2019
Q3 		$248K Buy
1,515
+90
+6% +$15.1K 0.17% 203
2019
Q2 		$246K Hold
1,425
– – 0.16% 178
2019
Q1 		$233K Hold
1,425
– – 0.15% 177
2018
Q4 		$202K Hold
1,425
– – 0.17% 148
2018
Q3 		$202K Hold
1,425
– – 0.15% 169
2018
Q2 		$205K Buy
+1,425
New +$204K 0.14% 150

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
WC
Westhampton Capital Winston-Salem, North Carolina $241M AUM 38.64% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return