Brown Advisory’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
31,025
+3,500
| +13% | +$353K | ﹤0.01% | 583 |
|
|
2025
Q1 | $2.88M | Buy |
27,525
+4,969
| +22% | +$521K | ﹤0.01% | 581 |
|
|
2024
Q4 | $2.87M | Buy |
22,556
+1,129
| +5% | +$144K | ﹤0.01% | 590 |
|
|
2024
Q3 | $3.01M | Sell |
21,427
-2,904
| -12% | -$408K | ﹤0.01% | 583 |
|
|
2024
Q2 | $3.07M | Sell |
24,331
-2,219
| -8% | -$280K | ﹤0.01% | 561 |
|
|
2024
Q1 | $3.95M | Sell |
26,550
-705
| -3% | -$105K | 0.01% | 528 |
|
|
2023
Q4 | $3.97M | Buy |
27,255
+59
| +0.2% | +$8.59K | 0.01% | 518 |
|
|
2023
Q3 | $4.06M | Sell |
27,196
-2,779
| -9% | -$415K | 0.01% | 498 |
|
|
2023
Q2 | $5.2M | Buy |
29,975
+785
| +3% | +$136K | 0.01% | 476 |
|
|
2023
Q1 | $5.29M | Buy |
29,190
+762
| +3% | +$138K | 0.01% | 471 |
|
|
2022
Q4 | $5.07M | Sell |
28,428
-451
| -2% | -$80.4K | 0.01% | 478 |
|
|
2022
Q3 | $4.9M | Buy |
28,879
+349
| +1% | +$59.3K | 0.01% | 456 |
|
|
2022
Q2 | $4.97M | Buy |
28,530
+121
| +0.4% | +$21.1K | 0.01% | 459 |
|
|
2022
Q1 | $5.77M | Buy |
28,409
+1,948
| +7% | +$396K | 0.01% | 455 |
|
|
2021
Q4 | $5.83M | Buy |
26,461
+1,288
| +5% | +$284K | 0.01% | 460 |
|
|
2021
Q3 | $4.86M | Sell |
25,173
-1,512
| -6% | -$292K | 0.01% | 460 |
|
|
2021
Q2 | $5.12M | Sell |
26,685
-2,728
| -9% | -$523K | 0.01% | 457 |
|
|
2021
Q1 | $4.83M | Sell |
29,413
-490
| -2% | -$80.5K | 0.01% | 471 |
|
|
2020
Q4 | $4.75M | Buy |
29,903
+135
| +0.5% | +$21.4K | 0.01% | 433 |
|
|
2020
Q3 | $4.1M | Sell |
29,768
-2,114
| -7% | -$291K | 0.01% | 423 |
|
|
2020
Q2 | $4.28M | Sell |
31,882
-323
| -1% | -$43.4K | 0.01% | 405 |
|
|
2020
Q1 | $4.09M | Sell |
32,205
-3,029
| -9% | -$385K | 0.01% | 388 |
|
|
2019
Q4 | $5.94M | Sell |
35,234
-215
| -0.6% | -$36.2K | 0.02% | 399 |
|
|
2019
Q3 | $5.8M | Buy |
35,449
+2,640
| +8% | +$432K | 0.02% | 389 |
|
|
2019
Q2 | $5.65M | Sell |
32,809
-1,286
| -4% | -$222K | 0.02% | 392 |
|
|
2019
Q1 | $5.58M | Sell |
34,095
-488
| -1% | -$79.8K | 0.02% | 435 |
|
|
2018
Q4 | $4.9M | Buy |
34,583
+425
| +1% | +$60.3K | 0.02% | 422 |
|
|
2018
Q3 | $4.84M | Buy |
34,158
+3,232
| +10% | +$458K | 0.01% | 451 |
|
|
2018
Q2 | $4.45M | Sell |
30,926
-78
| -0.3% | -$11.2K | 0.01% | 462 |
|
|
2018
Q1 | $4.2M | Sell |
31,004
-13,370
| -30% | -$1.81M | 0.01% | 418 |
|
|
2017
Q4 | $6.48M | Buy |
44,374
+1,196
| +3% | +$175K | 0.02% | 364 |
|
|
2017
Q3 | $5.71M | Sell |
43,178
-72
| -0.2% | -$9.52K | 0.02% | 374 |
|
|
2017
Q2 | $5.18M | Sell |
43,250
-1,741
| -4% | -$209K | 0.02% | 403 |
|
|
2017
Q1 | $5.2M | Sell |
44,991
-3,805
| -8% | -$440K | 0.02% | 367 |
|
|
2016
Q4 | $5.07M | Sell |
48,796
-7,523
| -13% | -$782K | 0.02% | 372 |
|
|
2016
Q3 | $6.54M | Buy |
56,319
+10,880
| +24% | +$1.26M | 0.02% | 337 |
|
|
2016
Q2 | $5.13M | Sell |
45,439
-2,883
| -6% | -$325K | 0.02% | 355 |
|
|
2016
Q1 | $5.21M | Buy |
48,322
+2,594
| +6% | +$280K | 0.02% | 352 |
|
|
2015
Q4 | $4.99M | Buy |
45,728
+4,121
| +10% | +$450K | 0.02% | 365 |
|
|
2015
Q3 | $4.48M | Buy |
41,607
+5,181
| +14% | +$558K | 0.02% | 368 |
|
|
2015
Q2 | $4.23M | Sell |
36,426
-2,035
| -5% | -$236K | 0.01% | 364 |
|
|
2015
Q1 | $4.25M | Buy |
38,461
+306
| +0.8% | +$33.8K | 0.01% | 374 |
|
|
2014
Q4 | $4.35M | Buy |
38,155
+8,263
| +28% | +$943K | 0.01% | 364 |
|
|
2014
Q3 | $3.45M | Buy |
29,892
+212
| +0.7% | +$24.5K | 0.01% | 382 |
|
|
2014
Q2 | $3.78M | Sell |
29,680
-65
| -0.2% | -$8.27K | 0.01% | 369 |
|
|
2014
Q1 | $3.71M | Sell |
29,745
-318
| -1% | -$39.6K | 0.01% | 367 |
|
|
2013
Q4 | $3.98M | Buy |
30,063
+1,568
| +6% | +$208K | 0.01% | 345 |
|
|
2013
Q3 | $3.62M | Buy |
28,495
+3,630
| +15% | +$461K | 0.01% | 339 |
|
|
2013
Q2 | $2.86M | Buy |
+24,865
| New | +$2.86M | 0.01% | 358 |
|