Bradley Foster & Sargent’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
2,137
-263
| -11% | -$26.5K | ﹤0.01% | 519 |
|
|
2025
Q1 | $252K | Sell |
2,400
-1,635
| -41% | -$171K | ﹤0.01% | 427 |
|
|
2024
Q4 | $513K | Sell |
4,035
-213
| -5% | -$27.1K | 0.01% | 351 |
|
|
2024
Q3 | $596K | Sell |
4,248
-116
| -3% | -$16.3K | 0.01% | 340 |
|
|
2024
Q2 | $550K | Buy |
4,364
+21
| +0.5% | +$2.65K | 0.01% | 344 |
|
|
2024
Q1 | $646K | Buy |
4,343
+40
| +0.9% | +$5.95K | 0.01% | 325 |
|
|
2023
Q4 | $627K | Sell |
4,303
-12,658
| -75% | -$1.84M | 0.01% | 327 |
|
|
2023
Q3 | $2.94M | Hold |
16,961
| – | – | 0.06% | 178 |
|
|
2023
Q2 | $2.94M | Buy |
16,961
+12,656
| +294% | +$2.2M | 0.06% | 178 |
|
|
2023
Q1 | $780K | Buy |
4,305
+85
| +2% | +$15.4K | 0.02% | 276 |
|
|
2022
Q4 | $752K | Buy |
4,220
+60
| +1% | +$10.7K | 0.02% | 277 |
|
|
2022
Q3 | $706K | Sell |
4,160
-6
| -0.1% | -$1.02K | 0.02% | 269 |
|
|
2022
Q2 | $725K | Buy |
4,166
+6
| +0.1% | +$1.04K | 0.02% | 274 |
|
|
2022
Q1 | $845K | Sell |
4,160
-792
| -16% | -$161K | 0.02% | 281 |
|
|
2021
Q4 | $1.09M | Buy |
4,952
+48
| +1% | +$10.6K | 0.02% | 239 |
|
|
2021
Q3 | $946K | Sell |
4,904
-612
| -11% | -$118K | 0.02% | 237 |
|
|
2021
Q2 | $1.06M | Buy |
5,516
+197
| +4% | +$37.8K | 0.02% | 228 |
|
|
2021
Q1 | $873K | Hold |
5,319
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $845K | Sell |
5,319
-398
| -7% | -$63.2K | 0.02% | 233 |
|
|
2020
Q3 | $787K | Buy |
+5,717
| New | +$787K | 0.02% | 221 |
|
|
2020
Q1 | $730K | Sell |
5,740
-60,462
| -91% | -$7.69M | 0.03% | 206 |
|
|
2019
Q4 | $11.2M | Sell |
66,202
-5,210
| -7% | -$877K | 0.34% | 73 |
|
|
2019
Q3 | $11.7M | Sell |
71,412
-42,420
| -37% | -$6.94M | 0.39% | 71 |
|
|
2019
Q2 | $19.6M | Sell |
113,832
-9,100
| -7% | -$1.57M | 0.65% | 51 |
|
|
2019
Q1 | $20.1M | Sell |
122,932
-3,703
| -3% | -$606K | 0.7% | 46 |
|
|
2018
Q4 | $18M | Sell |
126,635
-6,627
| -5% | -$940K | 0.73% | 45 |
|
|
2018
Q3 | $18.9M | Sell |
133,262
-14,056
| -10% | -$1.99M | 0.64% | 48 |
|
|
2018
Q2 | $21.2M | Sell |
147,318
-304
| -0.2% | -$43.8K | 0.76% | 45 |
|
|
2018
Q1 | $20M | Buy |
147,622
+110,211
| +295% | +$14.9M | 0.76% | 45 |
|
|
2017
Q4 | $5.46M | Buy |
37,411
+32,052
| +598% | +$4.68M | 0.2% | 101 |
|
|
2017
Q3 | $708K | Hold |
5,359
| – | – | 0.03% | 237 |
|
|
2017
Q2 | $642K | Buy |
5,359
+330
| +7% | +$39.5K | 0.03% | 240 |
|
|
2017
Q1 | $581K | Sell |
5,029
-545
| -10% | -$63K | 0.02% | 247 |
|
|
2016
Q4 | $579K | Buy |
5,574
+6
| +0.1% | +$623 | 0.02% | 249 |
|
|
2016
Q3 | $646K | Sell |
5,568
-164
| -3% | -$19K | 0.03% | 228 |
|
|
2016
Q2 | $647K | Sell |
5,732
-1,010
| -15% | -$114K | 0.03% | 227 |
|
|
2016
Q1 | $727K | Sell |
6,742
-2,575
| -28% | -$278K | 0.03% | 215 |
|
|
2015
Q4 | $1.02M | Sell |
9,317
-3,758
| -29% | -$410K | 0.05% | 183 |
|
|
2015
Q3 | $1.41M | Buy |
13,075
+1,930
| +17% | +$208K | 0.07% | 166 |
|
|
2015
Q2 | $1.29M | Sell |
11,145
-2,519
| -18% | -$292K | 0.06% | 182 |
|
|
2015
Q1 | $1.51M | Buy |
13,664
+75
| +0.6% | +$8.29K | 0.07% | 165 |
|
|
2014
Q4 | $1.55M | Sell |
13,589
-2,316
| -15% | -$264K | 0.07% | 162 |
|
|
2014
Q3 | $1.84M | Buy |
15,905
+565
| +4% | +$65.2K | 0.09% | 151 |
|
|
2014
Q2 | $1.95M | Buy |
15,340
+1,151
| +8% | +$146K | 0.1% | 145 |
|
|
2014
Q1 | $1.77M | Buy |
14,189
+588
| +4% | +$73.3K | 0.09% | 148 |
|
|
2013
Q4 | $1.8M | Buy |
13,601
+1,244
| +10% | +$165K | 0.1% | 146 |
|
|
2013
Q3 | $1.57M | Buy |
12,357
+712
| +6% | +$90.5K | 0.09% | 147 |
|
|
2013
Q2 | $1.34M | Buy |
+11,645
| New | +$1.34M | 0.08% | 152 |
|