Fiduciary Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
2,191
-79
| -3% | -$7.97K | 0.02% | 270 |
|
|
2025
Q1 | $238K | Sell |
2,270
-450
| -17% | -$47.2K | 0.02% | 257 |
|
|
2024
Q4 | $346K | Sell |
2,720
-170
| -6% | -$21.6K | 0.03% | 219 |
|
|
2024
Q3 | $406K | Sell |
2,890
-45
| -2% | -$6.32K | 0.04% | 208 |
|
|
2024
Q2 | $370K | Sell |
2,935
-40
| -1% | -$5.04K | 0.04% | 213 |
|
|
2024
Q1 | $443K | Sell |
2,975
-45
| -1% | -$6.69K | 0.05% | 198 |
|
|
2023
Q4 | $440K | Sell |
3,020
-360
| -11% | -$52.4K | 0.05% | 185 |
|
|
2023
Q3 | $504K | Hold |
3,380
| – | – | 0.06% | 165 |
|
|
2023
Q2 | $586K | Hold |
3,380
| – | – | 0.07% | 146 |
|
|
2023
Q1 | $612K | Hold |
3,380
| – | – | 0.08% | 145 |
|
|
2022
Q4 | $602K | Hold |
3,380
| – | – | 0.08% | 144 |
|
|
2022
Q3 | $597K | Sell |
3,380
-20
| -0.6% | -$3.53K | 0.08% | 144 |
|
|
2022
Q2 | $639K | Sell |
3,400
-20
| -0.6% | -$3.76K | 0.08% | 143 |
|
|
2022
Q1 | $624K | Sell |
3,420
-30
| -0.9% | -$5.47K | 0.08% | 135 |
|
|
2021
Q4 | $759K | Hold |
3,450
| – | – | 0.08% | 133 |
|
|
2021
Q3 | $692K | Sell |
3,450
-305
| -8% | -$61.2K | 0.08% | 138 |
|
|
2021
Q2 | $753K | Sell |
3,755
-150
| -4% | -$30.1K | 0.09% | 128 |
|
|
2021
Q1 | $700K | Sell |
3,905
-321
| -8% | -$57.5K | 0.09% | 133 |
|
|
2020
Q4 | $706K | Sell |
4,226
-292
| -6% | -$48.8K | 0.09% | 124 |
|
|
2020
Q3 | $622K | Buy |
4,518
+14
| +0.3% | +$1.93K | 0.09% | 126 |
|
|
2020
Q2 | $605K | Hold |
4,504
| – | – | 0.1% | 123 |
|
|
2020
Q1 | $573K | Hold |
4,504
| – | – | 0.11% | 113 |
|
|
2019
Q4 | $759K | Sell |
4,504
-125
| -3% | -$21.1K | 0.12% | 106 |
|
|
2019
Q3 | $757K | Sell |
4,629
-245
| -5% | -$40.1K | 0.13% | 100 |
|
|
2019
Q2 | $840K | Sell |
4,874
-125
| -3% | -$21.5K | 0.15% | 98 |
|
|
2019
Q1 | $818K | Buy |
4,999
+67
| +1% | +$11K | 0.15% | 95 |
|
|
2018
Q4 | $699K | Sell |
4,932
-95
| -2% | -$13.5K | 0.14% | 95 |
|
|
2018
Q3 | $712K | Sell |
5,027
-429
| -8% | -$60.8K | 0.14% | 103 |
|
|
2018
Q2 | $786K | Sell |
5,456
-115
| -2% | -$16.6K | 0.17% | 92 |
|
|
2018
Q1 | $754K | Sell |
5,571
-360
| -6% | -$48.7K | 0.16% | 98 |
|
|
2017
Q4 | $866K | Sell |
5,931
-50
| -0.8% | -$7.3K | 0.18% | 94 |
|
|
2017
Q3 | $790K | Sell |
5,981
-610
| -9% | -$80.6K | 0.18% | 97 |
|
|
2017
Q2 | $790K | Sell |
6,591
-565
| -8% | -$67.7K | 0.18% | 97 |
|
|
2017
Q1 | $827K | Sell |
7,156
-2,543
| -26% | -$294K | 0.2% | 94 |
|
|
2016
Q4 | $1.01M | Sell |
9,699
-2,235
| -19% | -$232K | 0.26% | 85 |
|
|
2016
Q3 | $1.39M | Sell |
11,934
-198
| -2% | -$23K | 0.38% | 71 |
|
|
2016
Q2 | $1.37M | Sell |
12,132
-704
| -5% | -$79.4K | 0.38% | 69 |
|
|
2016
Q1 | $1.39M | Buy |
12,836
+27
| +0.2% | +$2.91K | 0.4% | 67 |
|
|
2015
Q4 | $1.4M | Buy |
12,809
+1,326
| +12% | +$145K | 0.42% | 70 |
|
|
2015
Q3 | $1.24M | Sell |
11,483
-515
| -4% | -$55.5K | 0.41% | 79 |
|
|
2015
Q2 | $1.39M | Buy |
+11,998
| New | +$1.39M | 0.44% | 76 |
|