Boston Family Office’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Hold |
4,750
| – | – | 0.03% | 213 |
|
|
2025
Q1 | $498K | Sell |
4,750
-300
| -6% | -$31.5K | 0.04% | 202 |
|
|
2024
Q4 | $642K | Hold |
5,050
| – | – | 0.04% | 178 |
|
|
2024
Q3 | $709K | Hold |
5,050
| – | – | 0.05% | 173 |
|
|
2024
Q2 | $637K | Sell |
5,050
-7,857
| -61% | -$991K | 0.05% | 175 |
|
|
2024
Q1 | $1.92M | Buy |
12,907
+78
| +0.6% | +$11.6K | 0.14% | 111 |
|
|
2023
Q4 | $1.87M | Buy |
12,829
+298
| +2% | +$43.4K | 0.14% | 118 |
|
|
2023
Q3 | $1.87M | Sell |
12,531
-330
| -3% | -$49.2K | 0.15% | 114 |
|
|
2023
Q2 | $2.23M | Sell |
12,861
-91
| -0.7% | -$15.8K | 0.17% | 103 |
|
|
2023
Q1 | $2.35M | Buy |
12,952
+104
| +0.8% | +$18.8K | 0.19% | 101 |
|
|
2022
Q4 | $2.29M | Buy |
12,848
+284
| +2% | +$50.6K | 0.19% | 99 |
|
|
2022
Q3 | $2.13M | Buy |
12,564
+178
| +1% | +$30.2K | 0.19% | 96 |
|
|
2022
Q2 | $2.16M | Buy |
12,386
+519
| +4% | +$90.4K | 0.18% | 105 |
|
|
2022
Q1 | $2.41M | Buy |
11,867
+188
| +2% | +$38.2K | 0.17% | 104 |
|
|
2021
Q4 | $2.57M | Sell |
11,679
-17
| -0.1% | -$3.74K | 0.17% | 107 |
|
|
2021
Q3 | $2.26M | Hold |
11,696
| – | – | 0.16% | 108 |
|
|
2021
Q2 | $2.24M | Hold |
11,696
| – | – | 0.16% | 112 |
|
|
2021
Q1 | $1.92M | Buy |
11,696
+272
| +2% | +$44.7K | 0.14% | 118 |
|
|
2020
Q4 | $1.81M | Sell |
11,424
-515
| -4% | -$81.8K | 0.14% | 117 |
|
|
2020
Q3 | $1.64M | Buy |
11,939
+187
| +2% | +$25.8K | 0.15% | 112 |
|
|
2020
Q2 | $1.58M | Sell |
11,752
-894
| -7% | -$120K | 0.15% | 116 |
|
|
2020
Q1 | $1.61M | Buy |
12,646
+647
| +5% | +$82.3K | 0.19% | 102 |
|
|
2019
Q4 | $2.02M | Buy |
11,999
+226
| +2% | +$38.1K | 0.19% | 108 |
|
|
2019
Q3 | $1.93M | Buy |
11,773
+73
| +0.6% | +$11.9K | 0.2% | 108 |
|
|
2019
Q2 | $2.02M | Buy |
11,700
+301
| +3% | +$51.9K | 0.21% | 104 |
|
|
2019
Q1 | $1.87M | Buy |
11,399
+379
| +3% | +$62K | 0.2% | 109 |
|
|
2018
Q4 | $1.56M | Sell |
11,020
-3,385
| -23% | -$480K | 0.19% | 115 |
|
|
2018
Q3 | $2.04M | Sell |
14,405
-3
| -0% | -$425 | 0.22% | 110 |
|
|
2018
Q2 | $2.08M | Sell |
14,408
-525
| -4% | -$75.6K | 0.23% | 108 |
|
|
2018
Q1 | $2.02M | Buy |
14,933
+110
| +0.7% | +$14.9K | 0.23% | 108 |
|
|
2017
Q4 | $2.17M | Sell |
14,823
-88
| -0.6% | -$12.9K | 0.24% | 107 |
|
|
2017
Q3 | $1.97M | Sell |
14,911
-8
| -0.1% | -$1.06K | 0.22% | 115 |
|
|
2017
Q2 | $1.79M | Buy |
14,919
+147
| +1% | +$17.6K | 0.21% | 117 |
|
|
2017
Q1 | $1.71M | Buy |
14,772
+97
| +0.7% | +$11.2K | 0.21% | 118 |
|
|
2016
Q4 | $1.53M | Hold |
14,675
| – | – | 0.2% | 121 |
|
|
2016
Q3 | $1.7M | Sell |
14,675
-478
| -3% | -$55.5K | 0.22% | 113 |
|
|
2016
Q2 | $1.71M | Sell |
15,153
-1,107
| -7% | -$125K | 0.22% | 114 |
|
|
2016
Q1 | $1.75M | Buy |
16,260
+185
| +1% | +$20K | 0.23% | 112 |
|
|
2015
Q4 | $1.75M | Sell |
16,075
-60
| -0.4% | -$6.54K | 0.24% | 114 |
|
|
2015
Q3 | $1.74M | Buy |
16,135
+98
| +0.6% | +$10.6K | 0.24% | 108 |
|
|
2015
Q2 | $1.86M | Sell |
16,037
-1,756
| -10% | -$204K | 0.23% | 108 |
|
|
2015
Q1 | $1.97M | Sell |
17,793
-371
| -2% | -$41K | 0.24% | 104 |
|
|
2014
Q4 | $2.07M | Sell |
18,164
-121
| -0.7% | -$13.8K | 0.26% | 103 |
|
|
2014
Q3 | $2.11M | Buy |
18,285
+109
| +0.6% | +$12.6K | 0.27% | 102 |
|
|
2014
Q2 | $2.31M | Sell |
18,176
-116
| -0.6% | -$14.8K | 0.29% | 96 |
|
|
2014
Q1 | $2.28M | Sell |
18,292
-55
| -0.3% | -$6.85K | 0.3% | 94 |
|
|
2013
Q4 | $2.43M | Sell |
18,347
-95
| -0.5% | -$12.6K | 0.32% | 89 |
|
|
2013
Q3 | $2.34M | Sell |
18,442
-113
| -0.6% | -$14.4K | 0.33% | 86 |
|
|
2013
Q2 | $2.13M | Buy |
+18,555
| New | +$2.13M | 0.32% | 90 |
|