DLA
Douglas Lane & Associates’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Buy |
419,290
+44,011
| +12% | +$4.44M | 0.61% | 63 |
|
|
2025
Q1 | $39.3M | Buy |
375,279
+17,464
| +5% | +$1.83M | 0.58% | 70 |
|
|
2024
Q4 | $45.5M | Sell |
357,815
-90,511
| -20% | -$11.5M | 0.64% | 63 |
|
|
2024
Q3 | $62.9M | Sell |
448,326
-10,313
| -2% | -$1.45M | 0.86% | 46 |
|
|
2024
Q2 | $57.8M | Sell |
458,639
-8,948
| -2% | -$1.13M | 0.82% | 49 |
|
|
2024
Q1 | $69.5M | Sell |
467,587
-7,823
| -2% | -$1.16M | 0.98% | 39 |
|
|
2023
Q4 | $69.2M | Sell |
475,410
-20,749
| -4% | -$3.02M | 1.07% | 35 |
|
|
2023
Q3 | $74M | Sell |
496,159
-1,882
| -0.4% | -$281K | 1.24% | 26 |
|
|
2023
Q2 | $86.4M | Sell |
498,041
-3,343
| -0.7% | -$580K | 1.4% | 21 |
|
|
2023
Q1 | $90.8M | Sell |
501,384
-4,337
| -0.9% | -$786K | 1.51% | 16 |
|
|
2022
Q4 | $90.1M | Buy |
505,721
+13,376
| +3% | +$2.38M | 1.51% | 19 |
|
|
2022
Q3 | $83.6M | Sell |
492,345
-4,764
| -1% | -$809K | 1.54% | 18 |
|
|
2022
Q2 | $86.6M | Sell |
497,109
-3,787
| -0.8% | -$659K | 1.47% | 17 |
|
|
2022
Q1 | $102M | Sell |
500,896
-5,477
| -1% | -$1.11M | 1.44% | 19 |
|
|
2021
Q4 | $111M | Buy |
506,373
+1,125
| +0.2% | +$248K | 1.48% | 18 |
|
|
2021
Q3 | $97.5M | Buy |
505,248
+5,953
| +1% | +$1.15M | 1.4% | 24 |
|
|
2021
Q2 | $95.7M | Buy |
499,295
+10,356
| +2% | +$1.99M | 1.34% | 25 |
|
|
2021
Q1 | $80.3M | Buy |
488,939
+30,769
| +7% | +$5.05M | 1.24% | 28 |
|
|
2020
Q4 | $72.8M | Buy |
458,170
+23,377
| +5% | +$3.71M | 1.22% | 32 |
|
|
2020
Q3 | $59.9M | Buy |
434,793
+14,912
| +4% | +$2.05M | 1.19% | 35 |
|
|
2020
Q2 | $56.4M | Buy |
419,881
+1,874
| +0.4% | +$252K | 1.21% | 29 |
|
|
2020
Q1 | $53.1M | Sell |
418,007
-13,151
| -3% | -$1.67M | 1.4% | 21 |
|
|
2019
Q4 | $72.6M | Sell |
431,158
-2,155
| -0.5% | -$363K | 1.35% | 28 |
|
|
2019
Q3 | $70.9M | Sell |
433,313
-7,363
| -2% | -$1.2M | 1.41% | 23 |
|
|
2019
Q2 | $75.9M | Sell |
440,676
-13,627
| -3% | -$2.35M | 1.48% | 18 |
|
|
2019
Q1 | $74.3M | Sell |
454,303
-6,314
| -1% | -$1.03M | 1.54% | 18 |
|
|
2018
Q4 | $65.3M | Sell |
460,617
-4,212
| -0.9% | -$597K | 1.54% | 18 |
|
|
2018
Q3 | $65.9M | Sell |
464,829
-2,202
| -0.5% | -$312K | 1.29% | 27 |
|
|
2018
Q2 | $67.3M | Sell |
467,031
-5,605
| -1% | -$807K | 1.43% | 23 |
|
|
2018
Q1 | $64M | Sell |
472,636
-1,764
| -0.4% | -$239K | 1.39% | 22 |
|
|
2017
Q4 | $69.3M | Sell |
474,400
-6,449
| -1% | -$942K | 1.46% | 23 |
|
|
2017
Q3 | $63.5M | Sell |
480,849
-12,848
| -3% | -$1.7M | 1.46% | 24 |
|
|
2017
Q2 | $59.2M | Buy |
493,697
+11,093
| +2% | +$1.33M | 1.39% | 25 |
|
|
2017
Q1 | $55.8M | Buy |
482,604
+10,801
| +2% | +$1.25M | 1.39% | 25 |
|
|
2016
Q4 | $49M | Buy |
471,803
+38,302
| +9% | +$3.98M | 1.25% | 29 |
|
|
2016
Q3 | $50.3M | Buy |
433,501
+776
| +0.2% | +$90K | 1.34% | 26 |
|
|
2016
Q2 | $48.8M | Buy |
432,725
+7,767
| +2% | +$877K | 1.4% | 20 |
|
|
2016
Q1 | $45.8M | Buy |
+424,958
| New | +$45.8M | 1.25% | 26 |
|