Blume Capital 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 | $57.5K | Hold |
570
| – | – | 0.01% | 176 |
|
|
2025
Q1 | $59.7K | Hold |
570
| – | – | 0.01% | 172 |
|
|
2024
Q4 | $72.5K | Hold |
570
| – | – | 0.02% | 165 |
|
|
2024
Q3 | $80K | Hold |
570
| – | – | 0.02% | 159 |
|
|
2024
Q2 | $71.9K | Sell |
570
-100
| -15% | -$12.6K | 0.02% | 156 |
|
|
2024
Q1 | $99.7K | Hold |
670
| – | – | 0.02% | 145 |
|
|
2023
Q4 | $97.6K | Hold |
670
| – | – | 0.03% | 136 |
|
|
2023
Q3 | $100K | Hold |
670
| – | – | 0.03% | 133 |
|
|
2023
Q2 | $116K | Sell |
670
-50
| -7% | -$8.67K | 0.03% | 119 |
|
|
2023
Q1 | $130K | Hold |
720
| – | – | 0.04% | 107 |
|
|
2022
Q4 | $128K | Hold |
720
| – | – | 0.04% | 111 |
|
|
2022
Q3 | $122K | Sell |
720
-249
| -26% | -$42.2K | 0.05% | 103 |
|
|
2022
Q2 | $169K | Buy |
969
+119
| +14% | +$20.8K | 0.07% | 83 |
|
|
2022
Q1 | $173K | Buy |
850
+15
| +2% | +$3.05K | 0.06% | 92 |
|
|
2021
Q4 | $184K | Sell |
835
-200
| -19% | -$44.1K | 0.06% | 94 |
|
|
2021
Q3 | $200K | Sell |
1,035
-15
| -1% | -$2.9K | 0.07% | 83 |
|
|
2021
Q2 | $201K | Sell |
1,050
-88
| -8% | -$16.8K | 0.07% | 83 |
|
|
2021
Q1 | $187K | Buy |
1,138
+1,038
| +1,038% | +$171K | 0.07% | 81 |
|
|
2020
Q4 | $16K | Buy |
+100
| New | +$16K | 0.01% | 173 |
|
|
2018
Q2 | – | Sell |
-105
| Closed | -$14K | – | 200 |
|
|
2018
Q1 | $14K | Hold |
105
| – | – | 0.01% | 167 |
|
|
2017
Q4 | $15K | Sell |
105
-15
| -13% | -$2.14K | 0.01% | 174 |
|
|
2017
Q3 | $16K | Sell |
120
-13
| -10% | -$1.73K | 0.01% | 180 |
|
|
2017
Q2 | $16K | Hold |
133
| – | – | 0.01% | 149 |
|
|
2017
Q1 | $15K | Hold |
133
| – | – | 0.01% | 145 |
|
|
2016
Q4 | $14K | Hold |
133
| – | – | 0.01% | 151 |
|
|
2016
Q3 | $15K | Hold |
133
| – | – | 0.01% | 138 |
|
|
2016
Q2 | $15K | Hold |
133
| – | – | 0.01% | 153 |
|
|
2016
Q1 | $14K | Hold |
133
| – | – | 0.01% | 159 |
|
|
2015
Q4 | $15K | Hold |
133
| – | – | 0.01% | 160 |
|
|
2015
Q3 | $14K | Buy |
133
+30
| +29% | +$3.16K | 0.01% | 164 |
|
|
2015
Q2 | $12K | Hold |
103
| – | – | 0.01% | 178 |
|
|
2015
Q1 | $11K | Sell |
103
-100
| -49% | -$10.7K | 0.01% | 222 |
|
|
2014
Q4 | $23K | Buy |
203
+100
| +97% | +$11.3K | 0.02% | 191 |
|
|
2014
Q3 | $12K | Hold |
103
| – | – | 0.01% | 148 |
|
|
2014
Q2 | $13K | Sell |
103
-19
| -16% | -$2.4K | 0.01% | 160 |
|
|
2014
Q1 | $15K | Buy |
122
+15
| +14% | +$1.84K | 0.01% | 169 |
|
|
2013
Q4 | $14K | Buy |
+107
| New | +$14K | 0.01% | 197 |
|