Bradley Foster & Sargent’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $204K | Hold |
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|
2025
Q2 | $216K | Sell |
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|
2025
Q1 | $252K | Sell |
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|
2024
Q4 | $513K | Sell |
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|
2024
Q3 | $596K | Sell |
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|
2024
Q2 | $550K | Buy |
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|
2024
Q1 | $646K | Buy |
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|
2023
Q4 | $627K | Sell |
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|
2023
Q3 | $2.94M | Hold |
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|
2023
Q2 | $2.94M | Buy |
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|
2023
Q1 | $780K | Buy |
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|
2022
Q4 | $752K | Buy |
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|
2022
Q3 | $706K | Sell |
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|
2022
Q2 | $725K | Buy |
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|
2022
Q1 | $845K | Sell |
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|
2021
Q4 | $1.09M | Buy |
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|
2021
Q3 | $946K | Sell |
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|
2021
Q2 | $1.06M | Buy |
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|
2021
Q1 | $873K | Hold |
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|
2020
Q4 | $845K | Sell |
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|
2020
Q3 | $787K | Buy |
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|
2020
Q1 | $730K | Sell |
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|
2019
Q4 | $11.2M | Sell |
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|
2019
Q3 | $11.7M | Sell |
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|
2019
Q2 | $19.6M | Sell |
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|
2019
Q1 | $20.1M | Sell |
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|
2018
Q4 | $18M | Sell |
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|
2018
Q3 | $18.9M | Sell |
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|
2018
Q2 | $21.2M | Sell |
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|
2018
Q1 | $20M | Buy |
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|
2017
Q4 | $5.46M | Buy |
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|
2017
Q3 | $708K | Hold |
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|
2017
Q2 | $642K | Buy |
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|
2017
Q1 | $581K | Sell |
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|
2016
Q4 | $579K | Buy |
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|
2016
Q3 | $646K | Sell |
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|
2016
Q2 | $647K | Sell |
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|
2016
Q1 | $727K | Sell |
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|
2015
Q4 | $1.02M | Sell |
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|
2015
Q3 | $1.41M | Buy |
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|
2015
Q2 | $1.29M | Sell |
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|
2015
Q1 | $1.51M | Buy |
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|
2014
Q4 | $1.55M | Sell |
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|
2014
Q3 | $1.83M | Buy |
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|
2014
Q2 | $1.95M | Buy |
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|
2014
Q1 | $1.77M | Buy |
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|
2013
Q4 | $1.8M | Buy |
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|
2013
Q3 | $1.57M | Buy |
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|
2013
Q2 | $1.34M | Buy |
|