Lee, Danner & Bass’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
25,503
-208
| -0.8% | -$21K | 0.2% | 91 |
|
|
2025
Q1 | $2.69M | Sell |
25,711
-318
| -1% | -$33.3K | 0.22% | 90 |
|
|
2024
Q4 | $3.31M | Buy |
26,029
+10,196
| +64% | +$1.3M | 0.26% | 79 |
|
|
2024
Q3 | $2.22M | Sell |
15,833
-50
| -0.3% | -$7.02K | 0.16% | 101 |
|
|
2024
Q2 | $2M | Buy |
+15,883
| New | +$2M | 0.15% | 103 |
|
|
2023
Q4 | $2.37M | Sell |
16,292
-130
| -0.8% | -$18.9K | 0.2% | 94 |
|
|
2023
Q3 | $2.45M | Buy |
16,422
+1,127
| +7% | +$168K | 0.22% | 87 |
|
|
2023
Q2 | $2.65M | Buy |
15,295
+2,925
| +24% | +$507K | 0.23% | 84 |
|
|
2023
Q1 | $2.24M | Hold |
12,370
| – | – | 0.21% | 91 |
|
|
2022
Q4 | $2.2M | Sell |
12,370
-27
| -0.2% | -$4.81K | 0.21% | 95 |
|
|
2022
Q3 | $2.11M | Buy |
12,397
+600
| +5% | +$102K | 0.22% | 92 |
|
|
2022
Q2 | $2.05M | Sell |
11,797
-129
| -1% | -$22.5K | 0.21% | 95 |
|
|
2022
Q1 | $2.42M | Sell |
11,926
-41
| -0.3% | -$8.33K | 0.21% | 92 |
|
|
2021
Q4 | $2.63M | Sell |
11,967
-60
| -0.5% | -$13.2K | 0.23% | 87 |
|
|
2021
Q3 | $2.32M | Sell |
12,027
-225
| -2% | -$43.4K | 0.21% | 89 |
|
|
2021
Q2 | $2.35M | Sell |
12,252
-1,324
| -10% | -$254K | 0.21% | 91 |
|
|
2021
Q1 | $2.23M | Sell |
13,576
-120
| -0.9% | -$19.7K | 0.21% | 89 |
|
|
2020
Q4 | $2.18M | Sell |
13,696
-1,534
| -10% | -$244K | 0.23% | 87 |
|
|
2020
Q3 | $2.1M | Sell |
15,230
-1,695
| -10% | -$233K | 0.25% | 83 |
|
|
2020
Q2 | $2.28M | Sell |
16,925
-3,415
| -17% | -$459K | 0.29% | 77 |
|
|
2020
Q1 | $2.59M | Sell |
20,340
-1,555
| -7% | -$198K | 0.37% | 63 |
|
|
2019
Q4 | $3.69M | Sell |
21,895
-1,390
| -6% | -$234K | 0.39% | 67 |
|
|
2019
Q3 | $3.81M | Sell |
23,285
-510
| -2% | -$83.4K | 0.41% | 63 |
|
|
2019
Q2 | $4.1M | Sell |
23,795
-815
| -3% | -$140K | 0.43% | 62 |
|
|
2019
Q1 | $4.03M | Sell |
24,610
-1,770
| -7% | -$290K | 0.44% | 58 |
|
|
2018
Q4 | $3.74M | Sell |
26,380
-1,279
| -5% | -$181K | 0.44% | 59 |
|
|
2018
Q3 | $3.92M | Buy |
27,659
+1,701
| +7% | +$241K | 0.39% | 63 |
|
|
2018
Q2 | $3.74M | Sell |
25,958
-275
| -1% | -$39.6K | 0.4% | 62 |
|
|
2018
Q1 | $3.55M | Sell |
26,233
-80
| -0.3% | -$10.8K | 0.37% | 64 |
|
|
2017
Q4 | $3.84M | Sell |
26,313
-236
| -0.9% | -$34.5K | 0.39% | 62 |
|
|
2017
Q3 | $3.51M | Sell |
26,549
-495
| -2% | -$65.4K | 0.38% | 64 |
|
|
2017
Q2 | $3.24M | Buy |
27,044
+85
| +0.3% | +$10.2K | 0.36% | 66 |
|
|
2017
Q1 | $3.12M | Sell |
26,959
-325
| -1% | -$37.6K | 0.35% | 66 |
|
|
2016
Q4 | $2.84M | Buy |
27,284
+1,932
| +8% | +$201K | 0.33% | 66 |
|
|
2016
Q3 | $2.94M | Sell |
25,352
-200
| -0.8% | -$23.2K | 0.36% | 62 |
|
|
2016
Q2 | $2.88M | Buy |
25,552
+3,225
| +14% | +$364K | 0.35% | 65 |
|
|
2016
Q1 | $2.45M | Buy |
22,327
+4,687
| +27% | +$514K | 0.3% | 70 |
|
|
2015
Q4 | $1.92M | Buy |
17,640
+8,085
| +85% | +$882K | 0.25% | 75 |
|
|
2015
Q3 | $1.03M | Buy |
9,555
+1,150
| +14% | +$124K | 0.14% | 101 |
|
|
2015
Q2 | $975K | Buy |
8,405
+750
| +10% | +$87K | 0.12% | 103 |
|
|
2015
Q1 | $846K | Buy |
7,655
+2,425
| +46% | +$268K | 0.1% | 103 |
|
|
2014
Q4 | $597K | Buy |
5,230
+1,440
| +38% | +$164K | 0.07% | 114 |
|
|
2014
Q3 | $437K | Buy |
3,790
+1,590
| +72% | +$183K | 0.05% | 127 |
|
|
2014
Q2 | $280K | Buy |
2,200
+125
| +6% | +$15.9K | 0.03% | 138 |
|
|
2014
Q1 | $259K | Buy |
+2,075
| New | +$259K | 0.03% | 137 |
|