Lake Street Advisors Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $838K | Buy |
6,594
+109
| +2% | +$13.9K | 0.04% | 246 |
|
|
2024
Q3 | $927K | Buy |
6,485
+1,304
| +25% | +$186K | 0.04% | 224 |
|
|
2024
Q2 | $653K | Sell |
5,181
-609
| -11% | -$76.8K | 0.03% | 280 |
|
|
2024
Q1 | $871K | Buy |
5,790
+387
| +7% | +$58.2K | 0.04% | 248 |
|
|
2023
Q4 | $787K | Buy |
+5,403
| New | +$787K | 0.04% | 253 |
|
|
2021
Q3 | – | Sell |
-3,652
| Closed | -$727K | – | 278 |
|
|
2021
Q2 | $727K | Sell |
3,652
-18
| -0.5% | -$3.58K | 0.05% | 133 |
|
|
2021
Q1 | $603K | Buy |
3,670
+139
| +4% | +$22.8K | 0.05% | 141 |
|
|
2020
Q4 | $561K | Buy |
3,531
+329
| +10% | +$52.3K | 0.05% | 143 |
|
|
2020
Q3 | $441K | Sell |
3,202
-45
| -1% | -$6.2K | 0.04% | 153 |
|
|
2020
Q2 | $436K | Buy |
3,247
+883
| +37% | +$119K | 0.04% | 148 |
|
|
2020
Q1 | $301K | Buy |
2,364
+391
| +20% | +$49.8K | 0.04% | 172 |
|
|
2019
Q4 | $332K | Buy |
1,973
+103
| +6% | +$17.3K | 0.03% | 170 |
|
|
2019
Q3 | $306K | Buy |
1,870
+34
| +2% | +$5.56K | 0.03% | 143 |
|
|
2019
Q2 | $316K | Sell |
1,836
-146
| -7% | -$25.1K | 0.03% | 146 |
|
|
2019
Q1 | $324K | Sell |
1,982
-244
| -11% | -$39.9K | 0.03% | 144 |
|
|
2018
Q4 | $316K | Buy |
2,226
+260
| +13% | +$36.9K | 0.04% | 131 |
|
|
2018
Q3 | $279K | Sell |
1,966
-322
| -14% | -$45.7K | 0.03% | 148 |
|
|
2018
Q2 | $329K | Buy |
2,288
+96
| +4% | +$13.8K | 0.03% | 207 |
|
|
2018
Q1 | $297K | Hold |
2,192
| – | – | 0.03% | 201 |
|
|
2017
Q4 | $320K | Buy |
+2,192
| New | +$320K | 0.04% | 205 |
|