Highland Capital Management (Tennessee)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $874K | Sell |
11,740
-50
| -0.4% | -$4.36K | 0.05% | 250 |
|
|
2025
Q4 | $1.02M | Sell |
11,790
-1,480
| -11% | -$136K | 0.05% | 234 |
|
|
2025
Q3 | $1.27M | Sell |
13,270
-100
| -0.7% | -$10.5K | 0.06% | 234 |
|
|
2025
Q2 | $1.35M | Sell |
13,370
-340
| -2% | -$36.9K | 0.07% | 210 |
|
|
2025
Q1 | $1.44M | Sell |
13,710
-900
| -6% | -$102K | 0.09% | 185 |
|
|
2024
Q4 | $1.86M | Buy |
14,610
+380
| +3% | +$48.3K | 0.11% | 162 |
|
|
2024
Q3 | $2M | Sell |
14,230
-49
| -0.3% | -$6.37K | 0.11% | 168 |
|
|
2024
Q2 | $1.8M | Sell |
14,279
-1,010
| -7% | -$139K | 0.11% | 172 |
|
|
2024
Q1 | $2.27M | Sell |
15,289
-3
| -0% | -$439 | 0.13% | 165 |
|
|
2023
Q4 | $2.23M | Buy |
15,292
+350
| +2% | +$51.7K | 0.14% | 164 |
|
|
2023
Q3 | $2.23M | Buy |
14,942
+125
| +0.8% | +$20.9K | 0.15% | 157 |
|
|
2023
Q2 | $2.57M | Sell |
14,817
-550
| -4% | -$98.2K | 0.17% | 156 |
|
|
2023
Q1 | $2.78M | Buy |
15,367
+148
| +1% | +$26.1K | 0.21% | 130 |
|
|
2022
Q4 | $2.71M | Buy |
15,219
+200
| +1% | +$35.1K | 0.19% | 139 |
|
|
2022
Q3 | $2.55M | Sell |
15,019
-2,112
| -12% | -$378K | 0.2% | 135 |
|
|
2022
Q2 | $2.98M | Hold |
17,131
| – | – | 0.21% | 135 |
|
|
2022
Q1 | $3.48M | Hold |
17,131
| – | – | 0.21% | 134 |
|
|
2021
Q4 | $3.77M | Buy |
17,131
+650
| +4% | +$133K | 0.21% | 127 |
|
|
2021
Q3 | $3.18M | Buy |
16,481
+905
| +6% | +$175K | 0.19% | 142 |
|
|
2021
Q2 | $2.99M | Sell |
15,576
-50
| -0.3% | -$9.3K | 0.18% | 146 |
|
|
2021
Q1 | $2.57M | Sell |
15,626
-200
| -1% | -$32.7K | 0.16% | 156 |
|
|
2020
Q4 | $2.51M | Buy |
15,826
+320
| +2% | +$47.7K | 0.16% | 154 |
|
|
2020
Q3 | $2.13M | Sell |
15,506
-108
| -0.7% | -$14.9K | 0.15% | 154 |
|
|
2020
Q2 | $2.1M | Sell |
15,614
-330
| -2% | -$45.3K | 0.16% | 143 |
|
|
2020
Q1 | $2.03M | Buy |
15,944
+1,150
| +8% | +$173K | 0.19% | 124 |
|
|
2019
Q4 | $2.49M | Sell |
14,794
-200
| -1% | -$32.5K | 0.17% | 139 |
|
|
2019
Q3 | $2.45M | Sell |
14,994
-200
| -1% | -$33.5K | 0.18% | 137 |
|
|
2019
Q2 | $2.62M | Sell |
15,194
-155
| -1% | -$26.1K | 0.2% | 132 |
|
|
2019
Q1 | $2.51M | Sell |
15,349
-150
| -1% | -$22.9K | 0.19% | 129 |
|
|
2018
Q4 | $2.2M | Hold |
15,499
| – | – | 0.19% | 129 |
|
|
2018
Q3 | $2.2M | Hold |
15,499
| – | – | 0.16% | 145 |
|
|
2018
Q2 | $2.23M | Hold |
15,499
| – | – | 0.17% | 140 |
|
|
2018
Q1 | $2.1M | Sell |
15,499
-420
| -3% | -$58.4K | 0.16% | 142 |
|
|
2017
Q4 | $2.33M | Sell |
15,919
-390
| -2% | -$53.8K | 0.18% | 135 |
|
|
2017
Q3 | $2.15M | Buy |
16,309
+870
| +6% | +$112K | 0.17% | 139 |
|
|
2017
Q2 | $1.85M | Buy |
15,439
+1,280
| +9% | +$152K | 0.15% | 147 |
|
|
2017
Q1 | $1.64M | Buy |
14,159
+1,290
| +10% | +$145K | 0.13% | 158 |
|
|
2016
Q4 | $1.34M | Buy |
12,869
+200
| +2% | +$21K | 0.11% | 174 |
|
|
2016
Q3 | $1.47M | Hold |
12,669
| – | – | 0.12% | 176 |
|
|
2016
Q2 | $1.43M | Hold |
12,669
| – | – | 0.12% | 172 |
|
|
2016
Q1 | $1.37M | Buy |
12,669
+80
| +0.6% | +$8.46K | 0.12% | 173 |
|
|
2015
Q4 | $1.37M | Sell |
12,589
-430
| -3% | -$48.5K | 0.11% | 193 |
|
|
2015
Q3 | $1.4M | Sell |
13,019
-785
| -6% | -$87.2K | 0.12% | 210 |
|
|
2015
Q2 | $1.6M | Buy |
+13,804
| New | +$1.57M | 0.12% | 205 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
