Crossmark Global Holdings’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
11,518
+699
| +6% | +$70.5K | 0.02% | 562 |
|
|
2025
Q1 | $1.13M | Buy |
10,819
+335
| +3% | +$35.1K | 0.02% | 569 |
|
|
2024
Q4 | $1.33M | Buy |
10,484
+2,028
| +24% | +$258K | 0.02% | 499 |
|
|
2024
Q3 | $1.19M | Sell |
8,456
-725
| -8% | -$102K | 0.02% | 549 |
|
|
2024
Q2 | $1.16M | Buy |
9,181
+858
| +10% | +$108K | 0.02% | 547 |
|
|
2024
Q1 | $1.24M | Buy |
8,323
+12
| +0.1% | +$1.79K | 0.02% | 551 |
|
|
2023
Q4 | $1.21M | Buy |
8,311
+54
| +0.7% | +$7.87K | 0.03% | 548 |
|
|
2023
Q3 | $1.26M | Sell |
8,257
-287
| -3% | -$43.8K | 0.03% | 514 |
|
|
2023
Q2 | $1.51M | Sell |
8,544
-1,067
| -11% | -$189K | 0.03% | 481 |
|
|
2023
Q1 | $1.74M | Sell |
9,611
-994
| -9% | -$180K | 0.04% | 440 |
|
|
2022
Q4 | $1.89M | Sell |
10,605
-1,650
| -13% | -$294K | 0.05% | 407 |
|
|
2022
Q3 | $2.08M | Sell |
12,255
-545
| -4% | -$92.5K | 0.06% | 342 |
|
|
2022
Q2 | $2.23M | Buy |
12,800
+255
| +2% | +$44.4K | 0.06% | 339 |
|
|
2022
Q1 | $2.55M | Buy |
12,545
+125
| +1% | +$25.4K | 0.06% | 342 |
|
|
2021
Q4 | $2.73M | Sell |
12,420
-1,020
| -8% | -$225K | 0.06% | 317 |
|
|
2021
Q3 | $2.59M | Buy |
13,440
+216
| +2% | +$41.7K | 0.06% | 317 |
|
|
2021
Q2 | $2.54M | Sell |
13,224
-694
| -5% | -$133K | 0.06% | 315 |
|
|
2021
Q1 | $2.29M | Buy |
13,918
+74
| +0.5% | +$12.1K | 0.06% | 333 |
|
|
2020
Q4 | $2.2M | Buy |
13,844
+575
| +4% | +$91.3K | 0.06% | 347 |
|
|
2020
Q3 | $1.83M | Sell |
13,269
-2,674
| -17% | -$368K | 0.05% | 363 |
|
|
2020
Q2 | $2.14M | Buy |
15,943
+927
| +6% | +$125K | 0.06% | 317 |
|
|
2020
Q1 | $1.91M | Buy |
15,016
+2,214
| +17% | +$281K | 0.07% | 296 |
|
|
2019
Q4 | $2.16M | Sell |
12,802
-1,095
| -8% | -$184K | 0.06% | 347 |
|
|
2019
Q3 | $2.27M | Sell |
13,897
-6,576
| -32% | -$1.08M | 0.07% | 317 |
|
|
2019
Q2 | $3.53M | Sell |
20,473
-108
| -0.5% | -$18.6K | 0.1% | 235 |
|
|
2019
Q1 | $3.37M | Sell |
20,581
-570
| -3% | -$93.3K | 0.1% | 246 |
|
|
2018
Q4 | $3M | Sell |
21,151
-555
| -3% | -$78.7K | 0.09% | 254 |
|
|
2018
Q3 | $3.08M | Buy |
21,706
+7,471
| +52% | +$1.06M | 0.08% | 283 |
|
|
2018
Q2 | $2.05M | Sell |
14,235
-10,043
| -41% | -$1.45M | 0.06% | 384 |
|
|
2018
Q1 | $3.29M | Sell |
24,278
-1,048
| -4% | -$142K | 0.09% | 285 |
|
|
2017
Q4 | $3.7M | Buy |
25,326
+673
| +3% | +$98.3K | 0.09% | 276 |
|
|
2017
Q3 | $3.26M | Buy |
+24,653
| New | +$3.26M | 0.08% | 290 |
|
|
2016
Q3 | $3.26M | Buy |
+24,653
| New | +$3.26M | 0.08% | 290 |
|