Columbia Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Hold |
3,723
| – | – | 0.07% | 133 |
|
|
2025
Q1 | $390K | Sell |
3,723
-200
| -5% | -$21K | 0.08% | 129 |
|
|
2024
Q4 | $499K | Hold |
3,923
| – | – | 0.09% | 114 |
|
|
2024
Q3 | $551K | Hold |
3,923
| – | – | 0.1% | 120 |
|
|
2024
Q2 | $495K | Hold |
3,923
| – | – | 0.09% | 117 |
|
|
2024
Q1 | $571K | Hold |
3,923
| – | – | 0.12% | 112 |
|
|
2023
Q4 | $571K | Sell |
3,923
-300
| -7% | -$43.7K | 0.12% | 112 |
|
|
2023
Q3 | $630K | Sell |
4,223
-800
| -16% | -$119K | 0.14% | 105 |
|
|
2023
Q2 | $871K | Buy |
5,023
+26
| +0.5% | +$4.51K | 0.19% | 86 |
|
|
2023
Q1 | $905K | Buy |
4,997
+33
| +0.7% | +$5.98K | 0.2% | 80 |
|
|
2022
Q4 | $885K | Hold |
4,964
| – | – | 0.21% | 77 |
|
|
2022
Q3 | $843K | Hold |
4,964
| – | – | 0.22% | 75 |
|
|
2022
Q2 | $864K | Buy |
+4,964
| New | +$864K | 0.22% | 78 |
|
|
2021
Q4 | $1.09M | Hold |
4,954
| – | – | 0.22% | 77 |
|
|
2021
Q3 | $956K | Hold |
4,954
| – | – | 0.21% | 81 |
|
|
2021
Q2 | $950K | Sell |
4,954
-1,500
| -23% | -$288K | 0.21% | 81 |
|
|
2021
Q1 | $1.06M | Hold |
6,454
| – | – | 0.19% | 86 |
|
|
2020
Q4 | $1.03M | Hold |
6,454
| – | – | 0.21% | 79 |
|
|
2020
Q3 | $888K | Sell |
6,454
-315
| -5% | -$43.3K | 0.2% | 80 |
|
|
2020
Q2 | $910K | Sell |
6,769
-325
| -5% | -$43.7K | 0.22% | 80 |
|
|
2020
Q1 | $902K | Sell |
7,094
-65
| -0.9% | -$8.27K | 0.22% | 77 |
|
|
2019
Q4 | $12.1K | Sell |
7,159
-455
| -6% | -$766 | 0.29% | 72 |
|
|
2019
Q3 | $1.25M | Sell |
7,614
-600
| -7% | -$98.1K | 0.32% | 70 |
|
|
2019
Q2 | $1.42M | Sell |
8,214
-525
| -6% | -$90.4K | 0.37% | 61 |
|
|
2019
Q1 | $1.43M | Hold |
8,739
| – | – | 0.38% | 62 |
|
|
2018
Q4 | $1.24M | Hold |
8,739
| – | – | 0.38% | 60 |
|
|
2018
Q3 | $1.24M | Sell |
8,739
-200
| -2% | -$28.3K | 0.32% | 72 |
|
|
2018
Q2 | $1.29M | Hold |
8,939
| – | – | 0.37% | 68 |
|
|
2018
Q1 | $1.21M | Hold |
8,939
| – | – | 0.36% | 71 |
|
|
2017
Q4 | $1.31M | Hold |
8,939
| – | – | 0.37% | 66 |
|
|
2017
Q3 | $1.18M | Sell |
8,939
-97
| -1% | -$12.8K | 0.36% | 66 |
|
|
2017
Q2 | $1.08M | Hold |
9,036
| – | – | 0.35% | 68 |
|
|
2017
Q1 | $1.04M | Hold |
9,036
| – | – | 0.35% | 66 |
|
|
2016
Q4 | $939K | Sell |
9,036
-250
| -3% | -$26K | 0.32% | 71 |
|
|
2016
Q3 | $1.08M | Hold |
9,286
| – | – | 0.38% | 61 |
|
|
2016
Q2 | $1.05M | Hold |
9,286
| – | – | 0.37% | 69 |
|
|
2016
Q1 | $1M | Buy |
9,286
+375
| +4% | +$40.4K | 0.37% | 68 |
|
|
2015
Q4 | $972K | Sell |
8,911
-260
| -3% | -$28.4K | 0.39% | 70 |
|
|
2015
Q3 | $989K | Hold |
9,171
| – | – | 0.4% | 68 |
|
|
2015
Q2 | $1.06M | Hold |
9,171
| – | – | 0.41% | 73 |
|
|
2015
Q1 | $1.01M | Buy |
9,171
+130
| +1% | +$14.4K | 0.38% | 72 |
|
|
2014
Q4 | $1.03M | Buy |
9,041
+5
| +0.1% | +$570 | 0.4% | 73 |
|
|
2014
Q3 | $1.04M | Hold |
9,036
| – | – | 0.42% | 71 |
|
|
2014
Q2 | $1.15M | Buy |
9,036
+56
| +0.6% | +$7.13K | 0.47% | 68 |
|
|
2014
Q1 | $1.12M | Hold |
8,980
| – | – | 0.49% | 68 |
|
|
2013
Q4 | $1.19M | Buy |
+8,980
| New | +$1.19M | 0.53% | 63 |
|