D.A. Davidson & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
34,228
-507
| -1% | -$51.1K | 0.02% | 431 |
|
|
2025
Q1 | $3.64M | Buy |
34,735
+30,464
| +713% | +$3.19M | 0.03% | 394 |
|
|
2024
Q4 | $543K | Buy |
4,271
+288
| +7% | +$36.6K | ﹤0.01% | 981 |
|
|
2024
Q3 | $559K | Sell |
3,983
-70
| -2% | -$9.83K | ﹤0.01% | 971 |
|
|
2024
Q2 | $511K | Sell |
4,053
-499
| -11% | -$62.9K | ﹤0.01% | 969 |
|
|
2024
Q1 | $677K | Sell |
4,552
-128
| -3% | -$19K | 0.01% | 875 |
|
|
2023
Q4 | $682K | Sell |
4,680
-1,585
| -25% | -$231K | 0.01% | 835 |
|
|
2023
Q3 | $935K | Buy |
6,265
+409
| +7% | +$61K | 0.01% | 701 |
|
|
2023
Q2 | $1.02M | Buy |
5,856
+865
| +17% | +$150K | 0.01% | 683 |
|
|
2023
Q1 | $904K | Sell |
4,991
-4,349
| -47% | -$788K | 0.01% | 715 |
|
|
2022
Q4 | $1.66M | Buy |
9,340
+385
| +4% | +$68.6K | 0.02% | 493 |
|
|
2022
Q3 | $1.52M | Sell |
8,955
-22
| -0.2% | -$3.74K | 0.02% | 472 |
|
|
2022
Q2 | $1.56M | Buy |
8,977
+329
| +4% | +$57.3K | 0.02% | 486 |
|
|
2022
Q1 | $1.76M | Sell |
8,648
-216
| -2% | -$43.9K | 0.02% | 485 |
|
|
2021
Q4 | $1.95M | Sell |
8,864
-216
| -2% | -$47.5K | 0.02% | 463 |
|
|
2021
Q3 | $1.75M | Buy |
9,080
+311
| +4% | +$60K | 0.02% | 464 |
|
|
2021
Q2 | $1.68M | Buy |
8,769
+56
| +0.6% | +$10.7K | 0.02% | 478 |
|
|
2021
Q1 | $1.43M | Buy |
8,713
+358
| +4% | +$58.8K | 0.02% | 482 |
|
|
2020
Q4 | $1.33M | Buy |
8,355
+810
| +11% | +$129K | 0.02% | 439 |
|
|
2020
Q3 | $1.04M | Sell |
7,545
-4,112
| -35% | -$566K | 0.02% | 433 |
|
|
2020
Q2 | $1.57M | Sell |
11,657
-2,761
| -19% | -$371K | 0.03% | 347 |
|
|
2020
Q1 | $1.83M | Buy |
14,418
+6,111
| +74% | +$777K | 0.04% | 335 |
|
|
2019
Q4 | $1.4M | Sell |
8,307
-121
| -1% | -$20.4K | 0.02% | 431 |
|
|
2019
Q3 | $1.38M | Buy |
8,428
+319
| +4% | +$52.2K | 0.02% | 414 |
|
|
2019
Q2 | $1.4M | Sell |
8,109
-9,094
| -53% | -$1.57M | 0.03% | 400 |
|
|
2019
Q1 | $2.8M | Buy |
17,203
+1,535
| +10% | +$250K | 0.05% | 295 |
|
|
2018
Q4 | $2.22M | Sell |
15,668
-434
| -3% | -$61.5K | 0.04% | 313 |
|
|
2018
Q3 | $2.28M | Sell |
16,102
-960
| -6% | -$136K | 0.04% | 331 |
|
|
2018
Q2 | $2.46M | Buy |
17,062
+1,676
| +11% | +$241K | 0.05% | 301 |
|
|
2018
Q1 | $2.08M | Buy |
15,386
+199
| +1% | +$27K | 0.04% | 320 |
|
|
2017
Q4 | $2.22M | Sell |
15,187
-1,035
| -6% | -$151K | 0.05% | 304 |
|
|
2017
Q3 | $2.14M | Sell |
16,222
-5,740
| -26% | -$758K | 0.04% | 345 |
|
|
2017
Q2 | $2.63M | Buy |
21,962
+95
| +0.4% | +$11.4K | 0.06% | 253 |
|
|
2017
Q1 | $2.53M | Sell |
21,867
-26,571
| -55% | -$3.07M | 0.06% | 253 |
|
|
2016
Q4 | $5.03M | Buy |
48,438
+7,109
| +17% | +$738K | 0.11% | 177 |
|
|
2016
Q3 | $4.79M | Buy |
41,329
+802
| +2% | +$93K | 0.12% | 174 |
|
|
2016
Q2 | $4.57M | Buy |
40,527
+1,037
| +3% | +$117K | 0.13% | 149 |
|
|
2016
Q1 | $4.26M | Buy |
39,490
+1,595
| +4% | +$172K | 0.13% | 154 |
|
|
2015
Q4 | $4.13M | Buy |
37,895
+1,222
| +3% | +$133K | 0.13% | 150 |
|
|
2015
Q3 | $3.95M | Buy |
36,673
+5,156
| +16% | +$555K | 0.14% | 151 |
|
|
2015
Q2 | $3.65M | Sell |
31,517
-2,221
| -7% | -$257K | 0.12% | 171 |
|
|
2015
Q1 | $3.73M | Buy |
33,738
+14,335
| +74% | +$1.58M | 0.12% | 174 |
|
|
2014
Q4 | $2.21M | Buy |
19,403
+428
| +2% | +$48.8K | 0.07% | 254 |
|
|
2014
Q3 | $2.19M | Buy |
18,975
+907
| +5% | +$105K | 0.07% | 258 |
|
|
2014
Q2 | $2.3M | Buy |
18,068
+729
| +4% | +$92.7K | 0.08% | 251 |
|
|
2014
Q1 | $2.16M | Buy |
17,339
+196
| +1% | +$24.4K | 0.08% | 257 |
|
|
2013
Q4 | $2.27M | Buy |
17,143
+1,474
| +9% | +$195K | 0.08% | 231 |
|
|
2013
Q3 | $1.99M | Buy |
15,669
+1,129
| +8% | +$143K | 0.09% | 216 |
|
|
2013
Q2 | $1.67M | Buy |
+14,540
| New | +$1.67M | 0.08% | 235 |
|