Lantz Financial’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
18,211
+3,129
| +21% | +$316K | 0.46% | 64 |
|
|
2025
Q1 | $1.58M | Sell |
15,082
-442
| -3% | -$46.3K | 0.43% | 70 |
|
|
2024
Q4 | $1.97M | Buy |
15,524
+353
| +2% | +$44.9K | 0.53% | 57 |
|
|
2024
Q3 | $2.13M | Buy |
15,171
+3,467
| +30% | +$487K | 0.58% | 51 |
|
|
2024
Q2 | $1.48M | Buy |
11,704
+2,318
| +25% | +$292K | 0.46% | 67 |
|
|
2024
Q1 | $1.4M | Buy |
9,386
+20
| +0.2% | +$2.98K | 0.45% | 67 |
|
|
2023
Q4 | $1.36M | Buy |
9,366
+446
| +5% | +$65K | 0.49% | 65 |
|
|
2023
Q3 | $1.33M | Sell |
8,920
-251
| -3% | -$37.4K | 0.53% | 56 |
|
|
2023
Q2 | $1.59M | Buy |
9,171
+129
| +1% | +$22.4K | 0.62% | 48 |
|
|
2023
Q1 | $1.64M | Buy |
9,042
+9
| +0.1% | +$1.63K | 0.68% | 43 |
|
|
2022
Q4 | $1.61M | Buy |
9,033
+72
| +0.8% | +$12.8K | 0.73% | 35 |
|
|
2022
Q3 | $1.52M | Buy |
8,961
+20
| +0.2% | +$3.4K | 0.79% | 35 |
|
|
2022
Q2 | $1.56M | Sell |
8,941
-114
| -1% | -$19.9K | 0.7% | 37 |
|
|
2022
Q1 | $1.84M | Sell |
9,055
-31
| -0.3% | -$6.3K | 0.75% | 30 |
|
|
2021
Q4 | $2M | Buy |
9,086
+120
| +1% | +$26.4K | 0.92% | 23 |
|
|
2021
Q3 | $1.73M | Buy |
8,966
+66
| +0.7% | +$12.7K | 0.89% | 25 |
|
|
2021
Q2 | $1.71M | Sell |
8,900
-87
| -1% | -$16.7K | 0.88% | 29 |
|
|
2021
Q1 | $1.48M | Buy |
8,987
+95
| +1% | +$15.6K | 0.84% | 34 |
|
|
2020
Q4 | $1.41M | Sell |
8,892
-93
| -1% | -$14.8K | 0.88% | 34 |
|
|
2020
Q3 | $1.24M | Buy |
8,985
+30
| +0.3% | +$4.13K | 0.83% | 39 |
|
|
2020
Q2 | $1.2M | Sell |
8,955
-319
| -3% | -$42.9K | 0.87% | 39 |
|
|
2020
Q1 | $1.18M | Sell |
9,274
-430
| -4% | -$54.7K | 0.92% | 35 |
|
|
2019
Q4 | $1.63M | Buy |
9,704
+89
| +0.9% | +$15K | 0.97% | 28 |
|
|
2019
Q3 | $1.52M | Buy |
9,615
+18
| +0.2% | +$2.85K | 1.03% | 23 |
|
|
2019
Q2 | $1.67M | Sell |
9,597
-24
| -0.2% | -$4.17K | 1.13% | 18 |
|
|
2019
Q1 | $1.57M | Buy |
+9,621
| New | +$1.57M | 1.14% | 20 |
|