Greenleaf Trust’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 |
-4,164
| Closed | -$436K | – | 808 |
|
|
2025
Q1 | $436K | Buy |
4,164
+956
| +30% | +$100K | ﹤0.01% | 529 |
|
|
2024
Q4 | $408K | Sell |
3,208
-6,342
| -66% | -$806K | ﹤0.01% | 561 |
|
|
2024
Q3 | $1.34M | Buy |
9,550
+751
| +9% | +$105K | 0.01% | 275 |
|
|
2024
Q2 | $1.11M | Buy |
8,799
+5,113
| +139% | +$645K | 0.01% | 281 |
|
|
2024
Q1 | $548K | Sell |
3,686
-730
| -17% | -$109K | 0.01% | 456 |
|
|
2023
Q4 | $643K | Sell |
4,416
-179
| -4% | -$26.1K | 0.01% | 393 |
|
|
2023
Q3 | $685K | Buy |
4,595
+696
| +18% | +$104K | 0.01% | 351 |
|
|
2023
Q2 | $676K | Buy |
3,899
+612
| +19% | +$106K | 0.01% | 375 |
|
|
2023
Q1 | $596K | Buy |
3,287
+156
| +5% | +$28.3K | 0.01% | 400 |
|
|
2022
Q4 | $558K | Sell |
3,131
-265
| -8% | -$47.2K | 0.01% | 414 |
|
|
2022
Q3 | $577K | Sell |
3,396
-47
| -1% | -$7.99K | 0.01% | 365 |
|
|
2022
Q2 | $599K | Sell |
3,443
-227
| -6% | -$39.5K | 0.01% | 346 |
|
|
2022
Q1 | $746K | Sell |
3,670
-433
| -11% | -$88K | 0.01% | 309 |
|
|
2021
Q4 | $903K | Buy |
4,103
+131
| +3% | +$28.8K | 0.01% | 269 |
|
|
2021
Q3 | $767K | Buy |
3,972
+10
| +0.3% | +$1.93K | 0.01% | 283 |
|
|
2021
Q2 | $759K | Buy |
3,962
+98
| +3% | +$18.8K | 0.01% | 289 |
|
|
2021
Q1 | $635K | Buy |
3,864
+369
| +11% | +$60.6K | 0.01% | 314 |
|
|
2020
Q4 | $555K | Buy |
3,495
+874
| +33% | +$139K | 0.01% | 306 |
|
|
2020
Q3 | $361K | Sell |
2,621
-924
| -26% | -$127K | 0.01% | 365 |
|
|
2020
Q2 | $476K | Sell |
3,545
-652
| -16% | -$87.5K | 0.01% | 286 |
|
|
2020
Q1 | $534K | Sell |
4,197
-2,860
| -41% | -$364K | 0.01% | 223 |
|
|
2019
Q4 | $1.19M | Sell |
7,057
-12
| -0.2% | -$2.02K | 0.02% | 149 |
|
|
2019
Q3 | $1.16M | Buy |
7,069
+168
| +2% | +$27.5K | 0.02% | 147 |
|
|
2019
Q2 | $1.19M | Hold |
6,901
| – | – | 0.02% | 146 |
|
|
2019
Q1 | $1.13M | Buy |
6,901
+213
| +3% | +$34.8K | 0.02% | 148 |
|
|
2018
Q4 | $948K | Buy |
6,688
+1,002
| +18% | +$142K | 0.02% | 164 |
|
|
2018
Q3 | $806K | Sell |
5,686
-459
| -7% | -$65.1K | 0.01% | 201 |
|
|
2018
Q2 | $885K | Buy |
6,145
+1,075
| +21% | +$155K | 0.02% | 176 |
|
|
2018
Q1 | $687K | Buy |
5,070
+281
| +6% | +$38.1K | 0.01% | 190 |
|
|
2017
Q4 | $699K | Sell |
4,789
-535
| -10% | -$78.1K | 0.01% | 193 |
|
|
2017
Q3 | $703K | Buy |
5,324
+2,862
| +116% | +$378K | 0.02% | 180 |
|
|
2017
Q2 | $295K | Buy |
2,462
+91
| +4% | +$10.9K | 0.01% | 280 |
|
|
2017
Q1 | $274K | Buy |
+2,371
| New | +$274K | 0.01% | 234 |
|