Harbor Investment Advisory’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Hold |
1,137
| – | – | 0.01% | 465 |
|
|
2025
Q1 | $119K | Hold |
1,137
| – | – | 0.01% | 441 |
|
|
2024
Q4 | $144K | Hold |
1,137
| – | – | 0.01% | 394 |
|
|
2024
Q3 | $160K | Hold |
1,137
| – | – | 0.02% | 374 |
|
|
2024
Q2 | $143K | Sell |
1,137
-9
| -0.8% | -$1.13K | 0.02% | 379 |
|
|
2024
Q1 | $170K | Sell |
1,146
-71
| -6% | -$10.6K | 0.02% | 364 |
|
|
2023
Q4 | $177K | Buy |
1,217
+1
| +0.1% | +$146 | 0.02% | 342 |
|
|
2023
Q3 | $181K | Sell |
1,216
-4
| -0.3% | -$597 | 0.02% | 320 |
|
|
2023
Q2 | $212K | Hold |
1,220
| – | – | 0.03% | 340 |
|
|
2023
Q1 | $221K | Hold |
1,220
| – | – | 0.03% | 327 |
|
|
2022
Q4 | $217K | Buy |
1,220
+15
| +1% | +$2.67K | 0.03% | 329 |
|
|
2022
Q3 | $205K | Hold |
1,205
| – | – | 0.03% | 324 |
|
|
2022
Q2 | $210K | Sell |
1,205
-74
| -6% | -$12.9K | 0.03% | 327 |
|
|
2022
Q1 | $260K | Sell |
1,279
-44
| -3% | -$8.94K | 0.03% | 318 |
|
|
2021
Q4 | $291K | Buy |
1,323
+5
| +0.4% | +$1.1K | 0.04% | 300 |
|
|
2021
Q3 | $254K | Hold |
1,318
| – | – | 0.03% | 320 |
|
|
2021
Q2 | $253K | Buy |
1,318
+47
| +4% | +$9.02K | 0.03% | 322 |
|
|
2021
Q1 | $209K | Buy |
1,271
+230
| +22% | +$37.8K | 0.03% | 335 |
|
|
2020
Q4 | $165K | Buy |
1,041
+20
| +2% | +$3.17K | 0.03% | 345 |
|
|
2020
Q3 | $141K | Buy |
1,021
+727
| +247% | +$100K | 0.03% | 324 |
|
|
2020
Q2 | $40K | Buy |
294
+83
| +39% | +$11.3K | 0.01% | 476 |
|
|
2020
Q1 | $27K | Buy |
211
+11
| +6% | +$1.41K | 0.01% | 516 |
|
|
2019
Q4 | $34K | Buy |
+200
| New | +$34K | 0.01% | 458 |
|