KCM Investment Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,722
| Closed | -$242K | – | 373 |
|
|
2024
Q3 | $242K | Sell |
1,722
-70
| -4% | -$9.83K | 0.01% | 346 |
|
|
2024
Q2 | $226K | Sell |
1,792
-100
| -5% | -$12.6K | 0.01% | 349 |
|
|
2024
Q1 | $281K | Sell |
1,892
-7
| -0.4% | -$1.04K | 0.01% | 328 |
|
|
2023
Q4 | $277K | Sell |
1,899
-171
| -8% | -$24.9K | 0.01% | 323 |
|
|
2023
Q3 | $309K | Buy |
2,070
+189
| +10% | +$28.2K | 0.01% | 305 |
|
|
2023
Q2 | $326K | Sell |
1,881
-304
| -14% | -$52.7K | 0.01% | 310 |
|
|
2023
Q1 | $396K | Sell |
2,185
-17,638
| -89% | -$3.2M | 0.02% | 298 |
|
|
2022
Q4 | $3.53M | Sell |
19,823
-2,650
| -12% | -$472K | 0.15% | 116 |
|
|
2022
Q3 | $3.82M | Sell |
22,473
-497
| -2% | -$84.4K | 0.18% | 108 |
|
|
2022
Q2 | $4M | Sell |
22,970
-1,054
| -4% | -$184K | 0.17% | 107 |
|
|
2022
Q1 | $4.88M | Buy |
24,024
+2,007
| +9% | +$408K | 0.18% | 108 |
|
|
2021
Q4 | $4.85M | Buy |
22,017
+4,746
| +27% | +$1.04M | 0.17% | 106 |
|
|
2021
Q3 | $3.33M | Buy |
17,271
+8,281
| +92% | +$1.6M | 0.13% | 119 |
|
|
2021
Q2 | $1.72M | Buy |
8,990
+2,678
| +42% | +$513K | 0.07% | 169 |
|
|
2021
Q1 | $1.04M | Buy |
6,312
+3,593
| +132% | +$590K | 0.05% | 194 |
|
|
2020
Q4 | $432K | Buy |
2,719
+43
| +2% | +$6.83K | 0.02% | 255 |
|
|
2020
Q3 | $368K | Sell |
2,676
-263
| -9% | -$36.2K | 0.02% | 247 |
|
|
2020
Q2 | $395K | Sell |
2,939
-753
| -20% | -$101K | 0.02% | 250 |
|
|
2020
Q1 | $469K | Sell |
3,692
-467
| -11% | -$59.3K | 0.03% | 218 |
|
|
2019
Q4 | $700K | Buy |
4,159
+9
| +0.2% | +$1.52K | 0.04% | 212 |
|
|
2019
Q3 | $679K | Buy |
4,150
+607
| +17% | +$99.3K | 0.04% | 204 |
|
|
2019
Q2 | $611K | Buy |
3,543
+3
| +0.1% | +$517 | 0.04% | 215 |
|
|
2019
Q1 | $579K | Sell |
3,540
-205
| -5% | -$33.5K | 0.04% | 205 |
|
|
2018
Q4 | $531K | Buy |
3,745
+2
| +0.1% | +$284 | 0.04% | 315 |
|
|
2018
Q3 | $530K | Buy |
3,743
+11
| +0.3% | +$1.56K | 0.03% | 342 |
|
|
2018
Q2 | $537K | Sell |
3,732
-54
| -1% | -$7.77K | 0.03% | 336 |
|
|
2018
Q1 | $513K | Sell |
3,786
-251
| -6% | -$34K | 0.03% | 357 |
|
|
2017
Q4 | $590K | Sell |
4,037
-100
| -2% | -$14.6K | 0.03% | 331 |
|
|
2017
Q3 | $547K | Sell |
4,137
-549
| -12% | -$72.6K | 0.03% | 339 |
|
|
2017
Q2 | $562K | Buy |
4,686
+178
| +4% | +$21.3K | 0.04% | 337 |
|
|
2017
Q1 | $521K | Hold |
4,508
| – | – | 0.03% | 356 |
|
|
2016
Q4 | $469K | Sell |
4,508
-20
| -0.4% | -$2.08K | 0.03% | 368 |
|
|
2016
Q3 | $525K | Buy |
4,528
+500
| +12% | +$58K | 0.04% | 353 |
|
|
2016
Q2 | $455K | Hold |
4,028
| – | – | 0.03% | 368 |
|
|
2016
Q1 | $435K | Buy |
4,028
+270
| +7% | +$29.2K | 0.03% | 367 |
|
|
2015
Q4 | $410K | Buy |
3,758
+50
| +1% | +$5.46K | 0.03% | 371 |
|
|
2015
Q3 | $400K | Buy |
3,708
+82
| +2% | +$8.85K | 0.03% | 370 |
|
|
2015
Q2 | $421K | Buy |
3,626
+175
| +5% | +$20.3K | 0.03% | 376 |
|
|
2015
Q1 | $382K | Sell |
3,451
-118
| -3% | -$13.1K | 0.03% | 385 |
|
|
2014
Q4 | $407K | Buy |
3,569
+18
| +0.5% | +$2.05K | 0.03% | 368 |
|
|
2014
Q3 | $410K | Hold |
3,551
| – | – | 0.04% | 353 |
|
|
2014
Q2 | $452K | Sell |
3,551
-155
| -4% | -$19.7K | 0.04% | 337 |
|
|
2014
Q1 | $462K | Buy |
3,706
+238
| +7% | +$29.7K | 0.05% | 300 |
|
|
2013
Q4 | $459K | Hold |
3,468
| – | – | 0.05% | 297 |
|
|
2013
Q3 | $441K | Sell |
3,468
-200
| -5% | -$25.4K | 0.05% | 298 |
|
|
2013
Q2 | $422K | Buy |
+3,668
| New | +$422K | 0.05% | 310 |
|