HighTower Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Sell |
89,098
-5,486
| -6% | -$553K | 0.01% | 846 |
|
|
2025
Q1 | $9.91M | Buy |
94,584
+640
| +0.7% | +$67.1K | 0.01% | 771 |
|
|
2024
Q4 | $11.9M | Sell |
93,944
-26,742
| -22% | -$3.4M | 0.02% | 681 |
|
|
2024
Q3 | $16.9M | Buy |
120,686
+16,999
| +16% | +$2.39M | 0.02% | 567 |
|
|
2024
Q2 | $13.1M | Buy |
103,687
+1,944
| +2% | +$246K | 0.02% | 611 |
|
|
2024
Q1 | $15.1M | Buy |
101,743
+15,262
| +18% | +$2.27M | 0.02% | 556 |
|
|
2023
Q4 | $12.6M | Sell |
86,481
-69,229
| -44% | -$10.1M | 0.02% | 615 |
|
|
2023
Q3 | $23.2M | Sell |
155,710
-2,737
| -2% | -$407K | 0.04% | 400 |
|
|
2023
Q2 | $27.5M | Buy |
158,447
+92,332
| +140% | +$16M | 0.05% | 341 |
|
|
2023
Q1 | $12M | Sell |
66,115
-465
| -0.7% | -$84.2K | 0.03% | 556 |
|
|
2022
Q4 | $11.9M | Buy |
66,580
+29
| +0% | +$5.17K | 0.03% | 556 |
|
|
2022
Q3 | $11.3M | Sell |
66,551
-3,456
| -5% | -$586K | 0.03% | 524 |
|
|
2022
Q2 | $12.2M | Sell |
70,007
-5,723
| -8% | -$994K | 0.03% | 502 |
|
|
2022
Q1 | $15.4M | Sell |
75,730
-1,485
| -2% | -$301K | 0.03% | 470 |
|
|
2021
Q4 | $17M | Buy |
77,215
+19,092
| +33% | +$4.2M | 0.04% | 433 |
|
|
2021
Q3 | $11.2M | Buy |
58,123
+3,666
| +7% | +$708K | 0.03% | 497 |
|
|
2021
Q2 | $10.4M | Sell |
54,457
-37,357
| -41% | -$7.15M | 0.03% | 506 |
|
|
2021
Q1 | $15M | Buy |
91,814
+3,948
| +4% | +$646K | 0.05% | 360 |
|
|
2020
Q4 | $13.9M | Buy |
87,866
+9,316
| +12% | +$1.48M | 0.06% | 300 |
|
|
2020
Q3 | $10.8M | Buy |
78,550
+7,992
| +11% | +$1.1M | 0.05% | 326 |
|
|
2020
Q2 | $9.46M | Buy |
70,558
+2,775
| +4% | +$372K | 0.05% | 334 |
|
|
2020
Q1 | $8.61M | Buy |
67,783
+2,544
| +4% | +$323K | 0.06% | 307 |
|
|
2019
Q4 | $11M | Buy |
65,239
+1,197
| +2% | +$202K | 0.07% | 302 |
|
|
2019
Q3 | $10.4M | Buy |
64,042
+1,998
| +3% | +$325K | 0.06% | 324 |
|
|
2019
Q2 | $10.7M | Buy |
62,044
+4
| +0% | +$689 | 0.06% | 318 |
|
|
2019
Q1 | $10.1M | Buy |
62,040
+1,071
| +2% | +$174K | 0.07% | 299 |
|
|
2018
Q4 | $8.63M | Buy |
60,969
+5,254
| +9% | +$744K | 0.07% | 295 |
|
|
2018
Q3 | $7.87M | Sell |
55,715
-9,165
| -14% | -$1.3M | 0.06% | 359 |
|
|
2018
Q2 | $9.32M | Sell |
64,880
-2,696
| -4% | -$387K | 0.07% | 290 |
|
|
2018
Q1 | $9.13M | Sell |
67,576
-1,709
| -2% | -$231K | 0.08% | 276 |
|
|
2017
Q4 | $10.1M | Buy |
69,285
+843
| +1% | +$123K | 0.08% | 261 |
|
|
2017
Q3 | $9.03M | Buy |
68,442
+1,878
| +3% | +$248K | 0.08% | 278 |
|
|
2017
Q2 | $7.97M | Buy |
66,564
+1,820
| +3% | +$218K | 0.07% | 304 |
|
|
2017
Q1 | $7.49M | Buy |
64,744
+4,870
| +8% | +$563K | 0.07% | 304 |
|
|
2016
Q4 | $6.22M | Buy |
59,874
+19,244
| +47% | +$2M | 0.07% | 311 |
|
|
2016
Q3 | $4.72M | Buy |
40,630
+620
| +2% | +$72K | 0.05% | 377 |
|
|
2016
Q2 | $4.52M | Sell |
40,010
-18,299
| -31% | -$2.06M | 0.06% | 361 |
|
|
2016
Q1 | $6.3M | Sell |
58,309
-2,753
| -5% | -$297K | 0.02% | 282 |
|
|
2015
Q4 | $6.66M | Buy |
61,062
+7,101
| +13% | +$775K | 0.08% | 264 |
|
|
2015
Q3 | $5.83M | Buy |
53,961
+3,840
| +8% | +$415K | 0.08% | 281 |
|
|
2015
Q2 | $5.82M | Buy |
50,121
+16,117
| +47% | +$1.87M | 0.09% | 236 |
|
|
2015
Q1 | $3.77M | Buy |
34,004
+7,435
| +28% | +$824K | 0.06% | 381 |
|
|
2014
Q4 | $3.03M | Buy |
26,569
+4,211
| +19% | +$480K | 0.05% | 445 |
|
|
2014
Q3 | $2.58M | Buy |
22,358
+279
| +1% | +$32.2K | 0.04% | 459 |
|
|
2014
Q2 | $2.81M | Sell |
22,079
-49
| -0.2% | -$6.24K | 0.05% | 446 |
|
|
2014
Q1 | $2.76M | Sell |
22,128
-465
| -2% | -$57.9K | 0.05% | 410 |
|
|
2013
Q4 | $2.99M | Sell |
22,593
-266
| -1% | -$35.2K | 0.06% | 339 |
|
|
2013
Q3 | $2.91M | Buy |
22,859
+509
| +2% | +$64.7K | 0.07% | 306 |
|
|
2013
Q2 | $2.57M | Buy |
+22,350
| New | +$2.57M | 0.07% | 303 |
|