Brown, Lisle/Cummings’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
149
| – | – | ﹤0.01% | 452 |
|
|
2025
Q1 | $15.6K | Hold |
149
| – | – | ﹤0.01% | 439 |
|
|
2024
Q4 | $18.9K | Hold |
149
| – | – | 0.01% | 425 |
|
|
2024
Q3 | $20.9K | Hold |
149
| – | – | 0.01% | 394 |
|
|
2024
Q2 | $18.8K | Hold |
149
| – | – | 0.01% | 392 |
|
|
2024
Q1 | $22.2K | Hold |
149
| – | – | 0.01% | 361 |
|
|
2023
Q4 | $21.7K | Buy |
149
+50
| +51% | +$7.28K | 0.01% | 358 |
|
|
2023
Q3 | $14.8K | Sell |
99
-75
| -43% | -$11.2K | 0.01% | 366 |
|
|
2023
Q2 | $30.2K | Hold |
174
| – | – | 0.01% | 302 |
|
|
2023
Q1 | $31.5K | Hold |
174
| – | – | 0.02% | 301 |
|
|
2022
Q4 | $31K | Hold |
174
| – | – | 0.02% | 293 |
|
|
2022
Q3 | $29.5K | Hold |
174
| – | – | 0.02% | 292 |
|
|
2022
Q2 | $30.3K | Hold |
174
| – | – | 0.02% | 292 |
|
|
2022
Q1 | $35.3K | Hold |
174
| – | – | 0.02% | 292 |
|
|
2021
Q4 | $38.3K | Buy |
+174
| New | +$38.3K | 0.02% | 289 |
|