Keystone Financial Group (Kentucky)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Buy |
7,926
+55
| +0.7% | +$5.55K | 0.07% | 178 |
|
|
2025
Q1 | $825K | Sell |
7,871
-232
| -3% | -$24.3K | 0.08% | 167 |
|
|
2024
Q4 | $1.03M | Buy |
8,103
+989
| +14% | +$126K | 0.1% | 141 |
|
|
2024
Q3 | $998K | Buy |
7,114
+285
| +4% | +$40K | 0.13% | 124 |
|
|
2024
Q2 | $861K | Buy |
6,829
+166
| +2% | +$20.9K | 0.31% | 54 |
|
|
2024
Q1 | $991K | Buy |
6,663
+285
| +4% | +$42.4K | 0.14% | 108 |
|
|
2023
Q4 | $929K | Buy |
6,378
+247
| +4% | +$36K | 0.16% | 99 |
|
|
2023
Q3 | $915K | Buy |
6,131
+370
| +6% | +$55.2K | 0.15% | 106 |
|
|
2023
Q2 | $999K | Buy |
+5,761
| New | +$999K | 0.17% | 98 |
|
|
2022
Q4 | $1.02M | Buy |
5,710
+1
| +0% | +$178 | 0.2% | 91 |
|
|
2022
Q3 | $969K | Buy |
5,709
+222
| +4% | +$37.7K | 0.2% | 95 |
|
|
2022
Q2 | $955K | Hold |
5,487
| – | – | 0.19% | 96 |
|
|
2022
Q1 | $1.12M | Buy |
5,487
+7
| +0.1% | +$1.42K | 0.19% | 92 |
|
|
2021
Q4 | $1.21M | Hold |
5,480
| – | – | 0.2% | 97 |
|
|
2021
Q3 | $1.06M | Hold |
5,480
| – | – | 0.19% | 101 |
|
|
2021
Q2 | $1.05M | Hold |
5,480
| – | – | 0.19% | 103 |
|
|
2021
Q1 | $900K | Buy |
5,480
+50
| +0.9% | +$8.21K | 0.18% | 112 |
|
|
2020
Q4 | $862K | Hold |
5,430
| – | – | 0.18% | 108 |
|
|
2020
Q3 | $747K | Sell |
5,430
-150
| -3% | -$20.6K | 0.18% | 110 |
|
|
2020
Q2 | $750K | Sell |
5,580
-150
| -3% | -$20.2K | 0.2% | 107 |
|
|
2020
Q1 | $728K | Buy |
5,730
+30
| +0.5% | +$3.81K | 0.24% | 96 |
|
|
2019
Q4 | $960K | Hold |
5,700
| – | – | 0.26% | 92 |
|
|
2019
Q3 | $932K | Sell |
5,700
-112
| -2% | -$18.3K | 0.29% | 84 |
|
|
2019
Q2 | $1M | Buy |
5,812
+12
| +0.2% | +$2.07K | 0.33% | 78 |
|
|
2019
Q1 | $949K | Buy |
5,800
+400
| +7% | +$65.4K | 0.34% | 80 |
|
|
2018
Q4 | $766K | Hold |
5,400
| – | – | 0.35% | 77 |
|
|
2018
Q3 | $777K | Buy |
+5,400
| New | +$777K | 0.32% | 81 |
|