Fulton Breakefield Broenniman’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,009
| Closed | -$6.23M | – | 191 |
|
|
2024
Q4 | $6.23M | Sell |
49,009
-13,596
| -22% | -$1.73M | 0.45% | 52 |
|
|
2024
Q3 | $8.79M | Sell |
62,605
-7,631
| -11% | -$992K | 0.61% | 50 |
|
|
2024
Q2 | $8.86M | Sell |
70,236
-3,806
| -5% | -$524K | 0.65% | 49 |
|
|
2024
Q1 | $11M | Sell |
74,042
-891
| -1% | -$130K | 0.85% | 43 |
|
|
2023
Q4 | $10.9M | Sell |
74,933
-5,491
| -7% | -$811K | 0.88% | 43 |
|
|
2023
Q3 | $12M | Buy |
80,424
+100
| +0.1% | +$16.7K | 1.04% | 41 |
|
|
2023
Q2 | $13.9M | Buy |
80,324
+18,337
| +30% | +$3.27M | 1.15% | 35 |
|
|
2023
Q1 | $11.2M | Buy |
61,987
+1,383
| +2% | +$244K | 0.96% | 45 |
|
|
2022
Q4 | $10.8M | Buy |
60,604
+58,318
| +2,551% | +$10.2M | 0.96% | 44 |
|
|
2022
Q3 | $388K | Sell |
2,286
-71
| -3% | -$12.7K | 0.04% | 115 |
|
|
2022
Q2 | $410K | Buy |
2,357
+33
| +1% | +$6.28K | 0.04% | 119 |
|
|
2022
Q1 | $472K | Sell |
2,324
-8
| -0.3% | -$1.6K | 0.04% | 105 |
|
|
2021
Q4 | $513K | Buy |
2,332
+48
| +2% | +$9.84K | 0.04% | 121 |
|
|
2021
Q3 | $441K | Sell |
2,284
-450
| -16% | -$87.2K | 0.04% | 123 |
|
|
2021
Q2 | $524K | Sell |
2,734
-75
| -3% | -$13.9K | 0.04% | 109 |
|
|
2021
Q1 | $461K | Buy |
2,809
+89
| +3% | +$14.6K | 0.04% | 119 |
|
|
2020
Q4 | $432K | Sell |
2,720
-391
| -13% | -$58.3K | 0.05% | 97 |
|
|
2020
Q3 | $428K | Sell |
3,111
-16
| -0.5% | -$2.21K | 0.05% | 119 |
|
|
2020
Q2 | $420K | Sell |
3,127
-75
| -2% | -$10.3K | 0.05% | 117 |
|
|
2020
Q1 | $407K | Sell |
3,202
-230
| -7% | -$34.5K | 0.06% | 103 |
|
|
2019
Q4 | $578K | Buy |
3,432
+200
| +6% | +$32.5K | 0.07% | 106 |
|
|
2019
Q3 | $528K | Buy |
+3,232
| New | +$541K | 0.07% | 104 |
|
Other funds holding DEO
MG
