Brown Advisory Securities’s Diageo DEO Stock Holding History

Brown Advisory Securities’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,315	Closed	-$635K	–	249
2021 Q2	$635K	Sell	3,315 -286	-8%	-$54.8K	0.1%	133
2021 Q1	$591K	Sell	3,601 -73	-2%	-$12K	0.1%	132
2020 Q4	$583K	Sell	3,674 -52	-1%	-$8.25K	0.1%	128
2020 Q3	$513K	Sell	3,726 -23	-0.6%	-$3.17K	0.1%	126
2020 Q2	$527K	Sell	3,749 -495	-12%	-$69.6K	0.11%	131
2020 Q1	$535K	Buy	4,244 +106	+3%	+$13.4K	0.14%	122
2019 Q4	$697K	Buy	4,138 +75	+2%	+$12.6K	0.17%	111
2019 Q3	$664K	Sell	4,063 -321	-7%	-$52.5K	0.19%	101
2019 Q2	$756K	Sell	4,384 -1,046	-19%	-$180K	0.2%	96
2019 Q1	$887K	Sell	5,430 -1,351	-20%	-$221K	0.21%	102
2018 Q4	$947K	Sell	6,781 -425	-6%	-$59.4K	0.18%	111
2018 Q3	$1.02M	Buy	7,206 +385	+6%	+$54.6K	0.16%	129
2018 Q2	$983K	Sell	6,821 -544	-7%	-$78.4K	0.17%	130
2018 Q1	$997K	Sell	7,365 -93	-1%	-$12.6K	0.19%	121
2017 Q4	$1.09M	Buy	7,458 +3,420	+85%	+$499K	0.21%	112
2017 Q3	$533K	Sell	4,038 -84	-2%	-$11.1K	0.12%	179
2017 Q2	$496K	Buy	4,122 +2	+0%	+$241	0.11%	185
2017 Q1	$479K	Sell	4,120 -40	-1%	-$4.65K	0.12%	180
2016 Q4	$432K	Sell	4,160 -430	-9%	-$44.7K	0.12%	185
2016 Q3	$533K	Buy	4,590 +142	+3%	+$16.5K	0.16%	162
2016 Q2	$501K	Sell	4,448 -303	-6%	-$34.1K	0.16%	163
2016 Q1	$513K	Sell	4,751 -729	-13%	-$78.7K	0.17%	145
2015 Q4	$595K	Buy	5,480 +82	+2%	+$8.9K	0.2%	119
2015 Q3	$580K	Sell	5,398 -561	-9%	-$60.3K	0.21%	117
2015 Q2	$695K	Buy	5,959 +119	+2%	+$13.9K	0.23%	101
2015 Q1	$646K	Sell	5,840 -5,727	-50%	-$634K	0.22%	108
2014 Q4	$1.32M	Sell	11,567 -266	-2%	-$30.4K	0.48%	54
2014 Q3	$1.37M	Sell	11,833 -100	-0.8%	-$11.5K	0.5%	47
2014 Q2	$1.51M	Buy	11,933 +2	+0%	+$254	0.55%	44
2014 Q1	$1.49M	Sell	11,931 -299	-2%	-$37.2K	0.59%	43
2013 Q4	$1.62M	Sell	12,230 -159	-1%	-$21K	0.65%	40
2013 Q3	$1.57M	Sell	12,389 -36	-0.3%	-$4.57K	0.69%	36
2013 Q2	$1.43M	Buy	+12,425	New	+$1.43M	0.69%	35