Cambridge Investment Research Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
37,930
-858
| -2% | -$86.5K | 0.01% | 1001 |
|
|
2025
Q1 | $4.07M | Buy |
38,788
+703
| +2% | +$73.7K | 0.01% | 906 |
|
|
2024
Q4 | $4.84M | Buy |
38,085
+348
| +0.9% | +$44.2K | 0.02% | 817 |
|
|
2024
Q3 | $5.3M | Buy |
37,737
+2,302
| +6% | +$323K | 0.02% | 764 |
|
|
2024
Q2 | $4.47M | Buy |
35,435
+16,460
| +87% | +$2.08M | 0.02% | 812 |
|
|
2024
Q1 | $2.82M | Sell |
18,975
-2,738
| -13% | -$407K | 0.01% | 1060 |
|
|
2023
Q4 | $3.16M | Sell |
21,713
-6,536
| -23% | -$952K | 0.01% | 941 |
|
|
2023
Q3 | $4.21M | Sell |
28,249
-948
| -3% | -$141K | 0.02% | 737 |
|
|
2023
Q2 | $5.07M | Sell |
29,197
-2,915
| -9% | -$506K | 0.02% | 653 |
|
|
2023
Q1 | $5.82M | Buy |
32,112
+2,080
| +7% | +$377K | 0.03% | 561 |
|
|
2022
Q4 | $5.35M | Buy |
30,032
+4,968
| +20% | +$885K | 0.03% | 578 |
|
|
2022
Q3 | $4.26M | Buy |
25,064
+1,566
| +7% | +$266K | 0.02% | 641 |
|
|
2022
Q2 | $4.09M | Buy |
23,498
+445
| +2% | +$77.5K | 0.02% | 674 |
|
|
2022
Q1 | $4.68M | Buy |
23,053
+625
| +3% | +$127K | 0.02% | 665 |
|
|
2021
Q4 | $4.94M | Sell |
22,428
-2,307
| -9% | -$508K | 0.02% | 651 |
|
|
2021
Q3 | $4.77M | Buy |
24,735
+313
| +1% | +$60.4K | 0.02% | 632 |
|
|
2021
Q2 | $4.68M | Buy |
24,422
+617
| +3% | +$118K | 0.02% | 653 |
|
|
2021
Q1 | $3.91M | Sell |
23,805
-1,790
| -7% | -$294K | 0.02% | 674 |
|
|
2020
Q4 | $4.07M | Buy |
25,595
+173
| +0.7% | +$27.5K | 0.02% | 600 |
|
|
2020
Q3 | $3.5M | Buy |
25,422
+1,373
| +6% | +$189K | 0.02% | 573 |
|
|
2020
Q2 | $3.23M | Buy |
24,049
+6,418
| +36% | +$863K | 0.02% | 586 |
|
|
2020
Q1 | $2.24M | Sell |
17,631
-7
| -0% | -$890 | 0.02% | 622 |
|
|
2019
Q4 | $2.97M | Buy |
17,638
+1,117
| +7% | +$188K | 0.02% | 635 |
|
|
2019
Q3 | $2.7M | Sell |
16,521
-469
| -3% | -$76.7K | 0.02% | 635 |
|
|
2019
Q2 | $2.93M | Buy |
16,990
+503
| +3% | +$86.7K | 0.03% | 581 |
|
|
2019
Q1 | $2.7M | Sell |
16,487
-23,581
| -59% | -$3.86M | 0.03% | 599 |
|
|
2018
Q4 | $5.68M | Buy |
40,068
+187
| +0.5% | +$26.5K | 0.06% | 281 |
|
|
2018
Q3 | $5.65M | Buy |
39,881
+1,485
| +4% | +$210K | 0.05% | 336 |
|
|
2018
Q2 | $5.53M | Sell |
38,396
-2,589
| -6% | -$373K | 0.06% | 303 |
|
|
2018
Q1 | $5.55M | Buy |
40,985
+25,429
| +163% | +$3.44M | 0.06% | 291 |
|
|
2017
Q4 | $2.27M | Buy |
15,556
+114
| +0.7% | +$16.7K | 0.03% | 546 |
|
|
2017
Q3 | $2.04M | Buy |
15,442
+1,069
| +7% | +$141K | 0.03% | 530 |
|
|
2017
Q2 | $1.72M | Buy |
14,373
+2,135
| +17% | +$256K | 0.03% | 579 |
|
|
2017
Q1 | $1.41M | Buy |
12,238
+1,974
| +19% | +$228K | 0.02% | 587 |
|
|
2016
Q4 | $1.07M | Buy |
10,264
+498
| +5% | +$51.8K | 0.02% | 643 |
|
|
2016
Q3 | $1.13M | Buy |
9,766
+1,154
| +13% | +$134K | 0.02% | 628 |
|
|
2016
Q2 | $972K | Sell |
8,612
-764
| -8% | -$86.2K | 0.02% | 610 |
|
|
2016
Q1 | $1.01M | Sell |
9,376
-1,336
| -12% | -$144K | 0.02% | 570 |
|
|
2015
Q4 | $1.17M | Buy |
10,712
+316
| +3% | +$34.5K | 0.03% | 504 |
|
|
2015
Q3 | $1.12M | Sell |
10,396
-2,949
| -22% | -$318K | 0.03% | 447 |
|
|
2015
Q2 | $1.55M | Buy |
13,345
+338
| +3% | +$39.2K | 0.04% | 371 |
|
|
2015
Q1 | $1.44M | Buy |
13,007
+56
| +0.4% | +$6.19K | 0.04% | 385 |
|
|
2014
Q4 | $1.48M | Sell |
12,951
-719
| -5% | -$82.1K | 0.05% | 368 |
|
|
2014
Q3 | $1.58M | Buy |
13,670
+1,263
| +10% | +$146K | 0.05% | 376 |
|
|
2014
Q2 | $1.58M | Buy |
12,407
+1,574
| +15% | +$200K | 0.06% | 330 |
|
|
2014
Q1 | $1.35M | Buy |
10,833
+2,060
| +23% | +$257K | 0.05% | 349 |
|
|
2013
Q4 | $1.16M | Buy |
8,773
+1,600
| +22% | +$212K | 0.05% | 353 |
|
|
2013
Q3 | $912K | Buy |
7,173
+112
| +2% | +$14.2K | 0.04% | 388 |
|
|
2013
Q2 | $812K | Buy |
+7,061
| New | +$812K | 0.04% | 375 |
|