Boston Financial Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.52M | Sell |
35,553
-7,631
| -18% | -$970K | 0.14% | 102 |
|
|
2024
Q3 | $6.06M | Sell |
43,184
-13,561
| -24% | -$1.9M | 0.18% | 91 |
|
|
2024
Q2 | $7.15M | Sell |
56,745
-1,193
| -2% | -$150K | 0.23% | 85 |
|
|
2024
Q1 | $8.62M | Sell |
57,938
-1,223
| -2% | -$182K | 0.27% | 74 |
|
|
2023
Q4 | $8.62M | Sell |
59,161
-2,272
| -4% | -$331K | 0.29% | 70 |
|
|
2023
Q3 | $9.16M | Sell |
61,433
-1,991
| -3% | -$297K | 0.34% | 67 |
|
|
2023
Q2 | $11M | Sell |
63,424
-1,935
| -3% | -$336K | 0.4% | 62 |
|
|
2023
Q1 | $11.8M | Buy |
65,359
+9,614
| +17% | +$1.74M | 0.46% | 58 |
|
|
2022
Q4 | $9.93M | Buy |
55,745
+574
| +1% | +$102K | 0.4% | 63 |
|
|
2022
Q3 | $9.37M | Buy |
55,171
+302
| +0.6% | +$51.3K | 0.41% | 64 |
|
|
2022
Q2 | $9.55M | Sell |
54,869
-831
| -1% | -$145K | 0.41% | 64 |
|
|
2022
Q1 | $11.3M | Sell |
55,700
-6,156
| -10% | -$1.25M | 0.43% | 61 |
|
|
2021
Q4 | $13.6M | Sell |
61,856
-956
| -2% | -$210K | 0.5% | 58 |
|
|
2021
Q3 | $12.1M | Sell |
62,812
-1,346
| -2% | -$260K | 0.49% | 59 |
|
|
2021
Q2 | $12.3M | Sell |
64,158
-128
| -0.2% | -$24.5K | 0.5% | 58 |
|
|
2021
Q1 | $10.6M | Sell |
64,286
-1,968
| -3% | -$323K | 0.46% | 60 |
|
|
2020
Q4 | $10.5M | Sell |
66,254
-1,369
| -2% | -$217K | 0.48% | 57 |
|
|
2020
Q3 | $9.31M | Buy |
67,623
+286
| +0.4% | +$39.4K | 0.45% | 57 |
|
|
2020
Q2 | $9.05M | Sell |
67,337
-2,790
| -4% | -$375K | 0.49% | 56 |
|
|
2020
Q1 | $8.92M | Sell |
70,127
-3,831
| -5% | -$487K | 0.57% | 52 |
|
|
2019
Q4 | $12.5M | Sell |
73,958
-1,320
| -2% | -$222K | 0.68% | 48 |
|
|
2019
Q3 | $12.3M | Sell |
75,278
-554
| -0.7% | -$90.6K | 0.7% | 48 |
|
|
2019
Q2 | $13.1M | Sell |
75,832
-1,729
| -2% | -$298K | 0.76% | 45 |
|
|
2019
Q1 | $12.7M | Buy |
77,561
+1,141
| +1% | +$187K | 0.77% | 45 |
|
|
2018
Q4 | $10.8M | Buy |
76,420
+7,188
| +10% | +$1.02M | 0.75% | 50 |
|
|
2018
Q3 | $9.81M | Sell |
69,232
-538
| -0.8% | -$76.2K | 0.58% | 60 |
|
|
2018
Q2 | $10M | Sell |
69,770
-3,640
| -5% | -$524K | 0.68% | 55 |
|
|
2018
Q1 | $9.94M | Sell |
73,410
-2,605
| -3% | -$353K | 0.68% | 55 |
|
|
2017
Q4 | $11.1M | Sell |
76,015
-809
| -1% | -$118K | 0.74% | 47 |
|
|
2017
Q3 | $10.2M | Sell |
76,824
-724
| -0.9% | -$95.7K | 0.72% | 51 |
|
|
2017
Q2 | $9.29M | Sell |
77,548
-1,274
| -2% | -$153K | 0.67% | 53 |
|
|
2017
Q1 | $9.11M | Buy |
78,822
+1,524
| +2% | +$176K | 0.68% | 52 |
|
|
2016
Q4 | $8.03M | Sell |
77,298
-1,145
| -1% | -$119K | 0.63% | 56 |
|
|
2016
Q3 | $9.1M | Buy |
78,443
+1,211
| +2% | +$141K | 0.74% | 35 |
|
|
2016
Q2 | $8.72M | Buy |
77,232
+12,545
| +19% | +$1.42M | 0.71% | 42 |
|
|
2016
Q1 | $6.98M | Buy |
64,687
+1,793
| +3% | +$193K | 1.05% | 28 |
|
|
2015
Q4 | $6.86M | Sell |
62,894
-3,965
| -6% | -$432K | 0.98% | 30 |
|
|
2015
Q3 | $7.21M | Buy |
66,859
+1,709
| +3% | +$184K | 1.02% | 29 |
|
|
2015
Q2 | $7.56M | Buy |
65,150
+1,612
| +3% | +$187K | 0.97% | 31 |
|
|
2015
Q1 | $7.03M | Sell |
63,538
-696
| -1% | -$77K | 0.88% | 38 |
|
|
2014
Q4 | $7.33M | Sell |
64,234
-5,033
| -7% | -$574K | 0.92% | 34 |
|
|
2014
Q3 | $7.99M | Sell |
69,267
-2,135
| -3% | -$246K | 1.05% | 24 |
|
|
2014
Q2 | $9.09M | Buy |
71,402
+2,635
| +4% | +$335K | 1.2% | 18 |
|
|
2014
Q1 | $8.57M | Buy |
68,767
+7,136
| +12% | +$889K | 1.15% | 19 |
|
|
2013
Q4 | $8.16M | Buy |
61,631
+1,776
| +3% | +$235K | 1.12% | 21 |
|
|
2013
Q3 | $7.61M | Buy |
59,855
+2,035
| +4% | +$259K | 1.14% | 19 |
|
|
2013
Q2 | $6.65M | Buy |
+57,820
| New | +$6.65M | 1.03% | 22 |
|