Eagle Global 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 | – | Sell |
-20,955
| Closed | -$2.2M | – | 269 |
|
|
2025
Q1 | $2.2M | Sell |
20,955
-1,205
| -5% | -$126K | 0.09% | 122 |
|
|
2024
Q4 | $2.82M | Buy |
+22,160
| New | +$2.82M | 0.12% | 112 |
|
|
2024
Q2 | – | Sell |
-8,269
| Closed | -$1.23M | – | 237 |
|
|
2024
Q1 | $1.23M | Sell |
8,269
-10,434
| -56% | -$1.55M | 0.07% | 135 |
|
|
2023
Q4 | $2.72M | Sell |
18,703
-1,240
| -6% | -$181K | 0.16% | 98 |
|
|
2023
Q3 | $2.98M | Buy |
19,943
+135
| +0.7% | +$20.1K | 0.19% | 95 |
|
|
2023
Q2 | $3.44M | Buy |
19,808
+1,182
| +6% | +$205K | 0.23% | 85 |
|
|
2023
Q1 | $3.37M | Sell |
18,626
-10
| -0.1% | -$1.81K | 0.23% | 84 |
|
|
2022
Q4 | $3.32M | Sell |
18,636
-570
| -3% | -$102K | 0.23% | 83 |
|
|
2022
Q3 | $3.26M | Sell |
19,206
-719
| -4% | -$122K | 0.24% | 87 |
|
|
2022
Q2 | $3.47M | Sell |
19,925
-199
| -1% | -$34.6K | 0.26% | 86 |
|
|
2022
Q1 | $4.09M | Buy |
20,124
+195
| +1% | +$39.6K | 0.25% | 90 |
|
|
2021
Q4 | $4.39M | Buy |
19,929
+8,480
| +74% | +$1.87M | 0.28% | 83 |
|
|
2021
Q3 | $2.21M | Sell |
11,449
-1,220
| -10% | -$235K | 0.15% | 116 |
|
|
2021
Q2 | $2.43M | Buy |
12,669
+346
| +3% | +$66.3K | 0.16% | 109 |
|
|
2021
Q1 | $2.02M | Sell |
12,323
-260
| -2% | -$42.7K | 0.15% | 110 |
|
|
2020
Q4 | $2M | Sell |
12,583
-314
| -2% | -$49.9K | 0.16% | 106 |
|
|
2020
Q3 | $1.78M | Sell |
12,897
-105
| -0.8% | -$14.5K | 0.16% | 103 |
|
|
2020
Q2 | $1.75M | Sell |
13,002
-435
| -3% | -$58.4K | 0.16% | 106 |
|
|
2020
Q1 | $1.71M | Sell |
13,437
-760
| -5% | -$96.6K | 0.17% | 99 |
|
|
2019
Q4 | $2.39M | Sell |
14,197
-349
| -2% | -$58.8K | 0.12% | 106 |
|
|
2019
Q3 | $2.38M | Sell |
14,546
-1,200
| -8% | -$196K | 0.1% | 105 |
|
|
2019
Q2 | $2.71M | Sell |
15,746
-2,580
| -14% | -$445K | 0.11% | 102 |
|
|
2019
Q1 | $3M | Sell |
18,326
-420
| -2% | -$68.7K | 0.12% | 101 |
|
|
2018
Q4 | $2.66M | Sell |
18,746
-835
| -4% | -$118K | 0.12% | 108 |
|
|
2018
Q3 | $2.77M | Sell |
19,581
-20
| -0.1% | -$2.83K | 0.09% | 116 |
|
|
2018
Q2 | $2.82M | Buy |
19,601
+796
| +4% | +$115K | 0.09% | 119 |
|
|
2018
Q1 | $2.55M | Sell |
18,805
-1,805
| -9% | -$244K | 0.09% | 123 |
|
|
2017
Q4 | $3.01M | Buy |
20,610
+10
| +0% | +$1.46K | 0.09% | 127 |
|
|
2017
Q3 | $2.72M | Buy |
+20,600
| New | +$2.72M | 0.08% | 126 |
|
|
2014
Q3 | – | Sell |
-2,835
| Closed | -$361K | – | 345 |
|
|
2014
Q2 | $361K | Buy |
2,835
+35
| +1% | +$4.46K | 0.01% | 209 |
|
|
2014
Q1 | $349K | Hold |
2,800
| – | – | 0.01% | 195 |
|
|
2013
Q4 | $371K | Sell |
2,800
-500
| -15% | -$66.3K | 0.01% | 187 |
|
|
2013
Q3 | $419K | Sell |
3,300
-1,100
| -25% | -$140K | 0.01% | 178 |
|
|
2013
Q2 | $506K | Buy |
+4,400
| New | +$506K | 0.02% | 164 |
|