Brinker Capital Investments’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
73,551
-9,592
| -12% | -$967K | 0.06% | 287 |
|
|
2025
Q1 | $8.71M | Buy |
83,143
+24,549
| +42% | +$2.57M | 0.09% | 229 |
|
|
2024
Q4 | $7.45M | Sell |
58,594
-15,170
| -21% | -$1.93M | 0.07% | 242 |
|
|
2024
Q3 | $10.4M | Buy |
73,764
+5,483
| +8% | +$769K | 0.1% | 193 |
|
|
2024
Q2 | $8.61M | Sell |
68,281
-11,211
| -14% | -$1.41M | 0.09% | 216 |
|
|
2024
Q1 | $11.8M | Buy |
79,492
+2,476
| +3% | +$368K | 0.13% | 164 |
|
|
2023
Q4 | $11M | Sell |
77,016
-10,643
| -12% | -$1.52M | 0.13% | 163 |
|
|
2023
Q3 | $13.1M | Sell |
87,659
-5,144
| -6% | -$767K | 0.16% | 134 |
|
|
2023
Q2 | $16.1M | Sell |
92,803
-4,430
| -5% | -$769K | 0.17% | 116 |
|
|
2023
Q1 | $17.6M | Buy |
97,233
+6,283
| +7% | +$1.14M | 0.22% | 93 |
|
|
2022
Q4 | $16.2M | Sell |
90,950
-6,130
| -6% | -$1.09M | 0.32% | 69 |
|
|
2022
Q3 | $16.5M | Buy |
97,080
+1,159
| +1% | +$197K | 0.34% | 62 |
|
|
2022
Q2 | $16.7M | Sell |
95,921
-3,668
| -4% | -$639K | 0.32% | 67 |
|
|
2022
Q1 | $20.2M | Sell |
99,589
-571
| -0.6% | -$116K | 0.31% | 61 |
|
|
2021
Q4 | $22M | Sell |
100,160
-8,656
| -8% | -$1.91M | 0.32% | 64 |
|
|
2021
Q3 | $20.9M | Hold |
108,816
| – | – | 0.33% | 68 |
|
|
2021
Q2 | $20.9M | Buy |
108,816
+13,031
| +14% | +$2.5M | 0.28% | 85 |
|
|
2021
Q1 | $15.7M | Buy |
95,785
+39,691
| +71% | +$6.52M | 0.24% | 104 |
|
|
2020
Q4 | $8.91M | Sell |
56,094
-14,287
| -20% | -$2.27M | 0.14% | 168 |
|
|
2020
Q3 | $9.73M | Buy |
+70,381
| New | +$9.73M | 0.17% | 147 |
|
|
2020
Q1 | – | Sell |
-122
| Closed | -$21K | – | 403 |
|
|
2019
Q4 | $21K | Hold |
122
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $20K | Sell |
122
-555
| -82% | -$91K | ﹤0.01% | 506 |
|
|
2019
Q2 | $117K | Buy |
677
+405
| +149% | +$70K | ﹤0.01% | 457 |
|
|
2019
Q1 | $45K | Sell |
272
-2,152
| -89% | -$356K | ﹤0.01% | 482 |
|
|
2018
Q4 | $344K | Sell |
2,424
-169
| -7% | -$24K | 0.01% | 287 |
|
|
2018
Q3 | $367K | Sell |
2,593
-199
| -7% | -$28.2K | 0.01% | 256 |
|
|
2018
Q2 | $402K | Buy |
2,792
+24
| +0.9% | +$3.46K | 0.01% | 270 |
|
|
2018
Q1 | $375K | Sell |
2,768
-134
| -5% | -$18.2K | 0.01% | 258 |
|
|
2017
Q4 | $424K | Buy |
2,902
+300
| +12% | +$43.8K | 0.01% | 261 |
|
|
2017
Q3 | $344K | Buy |
2,602
+107
| +4% | +$14.1K | 0.01% | 254 |
|
|
2017
Q2 | $299K | Sell |
2,495
-337
| -12% | -$40.4K | 0.01% | 260 |
|
|
2017
Q1 | $327K | Buy |
2,832
+490
| +21% | +$56.6K | 0.01% | 246 |
|
|
2016
Q4 | $243K | Buy |
+2,342
| New | +$243K | 0.01% | 255 |
|
|
2013
Q4 | – | Sell |
-1,581
| Closed | -$201K | – | 388 |
|
|
2013
Q3 | $201K | Buy |
1,581
+41
| +3% | +$5.21K | 0.01% | 257 |
|
|
2013
Q2 | $177K | Buy |
+1,540
| New | +$177K | 0.01% | 263 |
|