Colonial Trust 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 | $1.13M | Sell |
11,241
-2,140
| -16% | -$216K | 0.09% | 117 |
|
|
2025
Q1 | $1.4M | Sell |
13,381
-3,489
| -21% | -$366K | 0.12% | 102 |
|
|
2024
Q4 | $2.14M | Sell |
16,870
-6,609
| -28% | -$840K | 0.19% | 93 |
|
|
2024
Q3 | $3.29M | Sell |
23,479
-11,942
| -34% | -$1.68M | 0.29% | 79 |
|
|
2024
Q2 | $4.47M | Sell |
35,421
-691
| -2% | -$87.1K | 0.43% | 64 |
|
|
2024
Q1 | $5.37M | Sell |
36,112
-653
| -2% | -$97.1K | 0.53% | 59 |
|
|
2023
Q4 | $5.36M | Sell |
36,765
-1,474
| -4% | -$215K | 0.57% | 55 |
|
|
2023
Q3 | $5.7M | Buy |
38,239
+953
| +3% | +$142K | 0.65% | 48 |
|
|
2023
Q2 | $6.47M | Buy |
37,286
+205
| +0.6% | +$35.6K | 0.72% | 45 |
|
|
2023
Q1 | $6.72M | Buy |
37,081
+1,710
| +5% | +$310K | 0.79% | 39 |
|
|
2022
Q4 | $6.3M | Buy |
35,371
+485
| +1% | +$86.4K | 0.77% | 42 |
|
|
2022
Q3 | $5.92M | Buy |
34,886
+1,478
| +4% | +$251K | 0.8% | 38 |
|
|
2022
Q2 | $5.82M | Sell |
33,408
-380
| -1% | -$66.2K | 0.82% | 35 |
|
|
2022
Q1 | $6.86M | Buy |
33,788
+773
| +2% | +$157K | 0.81% | 36 |
|
|
2021
Q4 | $7.27M | Buy |
33,015
+234
| +0.7% | +$51.5K | 0.81% | 39 |
|
|
2021
Q3 | $6.33M | Sell |
32,781
-541
| -2% | -$104K | 0.78% | 43 |
|
|
2021
Q2 | $6.39M | Buy |
33,322
+34
| +0.1% | +$6.52K | 0.78% | 44 |
|
|
2021
Q1 | $5.47M | Sell |
33,288
-331
| -1% | -$54.4K | 0.72% | 47 |
|
|
2020
Q4 | $5.34M | Sell |
33,619
-82
| -0.2% | -$13K | 0.74% | 44 |
|
|
2020
Q3 | $4.64M | Buy |
33,701
+18
| +0.1% | +$2.48K | 0.73% | 44 |
|
|
2020
Q2 | $4.53M | Buy |
33,683
+1,272
| +4% | +$171K | 0.77% | 39 |
|
|
2020
Q1 | $4.12M | Buy |
32,411
+1,107
| +4% | +$141K | 0.86% | 36 |
|
|
2019
Q4 | $5.27M | Buy |
31,304
+843
| +3% | +$142K | 0.88% | 37 |
|
|
2019
Q3 | $4.98M | Sell |
30,461
-90
| -0.3% | -$14.7K | 0.88% | 38 |
|
|
2019
Q2 | $5.26M | Buy |
30,551
+106
| +0.3% | +$18.3K | 0.95% | 39 |
|
|
2019
Q1 | $4.98M | Buy |
30,445
+2,919
| +11% | +$478K | 0.95% | 39 |
|
|
2018
Q4 | $3.9M | Sell |
27,526
-1,005
| -4% | -$143K | 0.95% | 37 |
|
|
2018
Q3 | $4.04M | Sell |
28,531
-100
| -0.3% | -$14.2K | 0.76% | 46 |
|
|
2018
Q2 | $4.12M | Sell |
28,631
-50
| -0.2% | -$7.2K | 0.82% | 45 |
|
|
2018
Q1 | $3.88M | Sell |
28,681
-3,075
| -10% | -$416K | 0.79% | 45 |
|
|
2017
Q4 | $4.64M | Buy |
31,756
+3,857
| +14% | +$563K | 0.72% | 50 |
|
|
2017
Q3 | $3.69M | Buy |
27,899
+106
| +0.4% | +$14K | 0.81% | 47 |
|
|
2017
Q2 | $3.33M | Buy |
27,793
+3,950
| +17% | +$473K | 0.76% | 48 |
|
|
2017
Q1 | $2.86M | Sell |
23,843
-100
| -0.4% | -$12K | 0.88% | 37 |
|
|
2016
Q4 | $2.49M | Sell |
23,943
-825
| -3% | -$85.8K | 0.8% | 41 |
|
|
2016
Q3 | $2.87M | Sell |
24,768
-270
| -1% | -$31.3K | 0.9% | 38 |
|
|
2016
Q2 | $2.83M | Sell |
25,038
-934
| -4% | -$105K | 0.9% | 38 |
|
|
2016
Q1 | $2.8M | Sell |
25,972
-875
| -3% | -$94.4K | 0.91% | 35 |
|
|
2015
Q4 | $2.93M | Sell |
26,847
-1,150
| -4% | -$125K | 0.97% | 32 |
|
|
2015
Q3 | $3.02M | Sell |
27,997
-150
| -0.5% | -$16.2K | 1.01% | 29 |
|
|
2015
Q2 | $3.27M | Sell |
28,147
-975
| -3% | -$113K | 1.01% | 32 |
|
|
2015
Q1 | $3.22M | Buy |
29,122
+955
| +3% | +$106K | 0.98% | 33 |
|
|
2014
Q4 | $3.21M | Sell |
28,167
-7,625
| -21% | -$870K | 1.24% | 28 |
|
|
2014
Q3 | $4.13M | Sell |
35,792
-1,610
| -4% | -$186K | 1.28% | 24 |
|
|
2014
Q2 | $4.76M | Sell |
37,402
-2,325
| -6% | -$296K | 1.45% | 21 |
|
|
2014
Q1 | $4.95M | Sell |
39,727
-790
| -2% | -$98.4K | 1.55% | 21 |
|
|
2013
Q4 | $5.37M | Sell |
40,517
-399
| -1% | -$52.8K | 1.69% | 21 |
|
|
2013
Q3 | $5.2M | Sell |
40,916
-825
| -2% | -$105K | 1.76% | 20 |
|
|
2013
Q2 | $4.8M | Buy |
+41,741
| New | +$4.8M | 1.7% | 20 |
|