Level Four Advisory Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+2,369
| New | +$239K | 0.01% | 703 |
|
|
2025
Q1 | – | Sell |
-1,652
| Closed | -$210K | – | 763 |
|
|
2024
Q4 | $210K | Sell |
1,652
-280
| -14% | -$35.6K | 0.01% | 707 |
|
|
2024
Q3 | $240K | Sell |
1,932
-4,471
| -70% | -$555K | 0.01% | 693 |
|
|
2024
Q2 | $807K | Buy |
6,403
+2,630
| +70% | +$332K | 0.04% | 384 |
|
|
2024
Q1 | $550K | Hold |
3,773
| – | – | 0.03% | 444 |
|
|
2023
Q4 | $550K | Sell |
3,773
-1,534
| -29% | -$223K | 0.03% | 442 |
|
|
2023
Q3 | $792K | Sell |
5,307
-187
| -3% | -$27.9K | 0.05% | 333 |
|
|
2023
Q2 | $953K | Buy |
5,494
+270
| +5% | +$46.8K | 0.06% | 307 |
|
|
2023
Q1 | $946K | Buy |
5,224
+511
| +11% | +$92.6K | 0.06% | 289 |
|
|
2022
Q4 | $840K | Sell |
4,713
-656
| -12% | -$117K | 0.06% | 281 |
|
|
2022
Q3 | $912K | Sell |
5,369
-11
| -0.2% | -$1.87K | 0.09% | 220 |
|
|
2022
Q2 | $937K | Sell |
5,380
-666
| -11% | -$116K | 0.09% | 226 |
|
|
2022
Q1 | $1.23M | Buy |
6,046
+400
| +7% | +$81.2K | 0.1% | 210 |
|
|
2021
Q4 | $1.24M | Buy |
5,646
+330
| +6% | +$72.7K | 0.09% | 217 |
|
|
2021
Q3 | $1.03M | Sell |
5,316
-995
| -16% | -$192K | 0.11% | 189 |
|
|
2021
Q2 | $1.21M | Buy |
6,311
+567
| +10% | +$109K | 0.08% | 243 |
|
|
2021
Q1 | $943K | Buy |
5,744
+1,204
| +27% | +$198K | 0.07% | 272 |
|
|
2020
Q4 | $721K | Sell |
4,540
-1,361
| -23% | -$216K | 0.06% | 299 |
|
|
2020
Q3 | $812K | Sell |
5,901
-23
| -0.4% | -$3.17K | 0.06% | 278 |
|
|
2020
Q2 | $795K | Buy |
5,924
+100
| +2% | +$13.4K | 0.06% | 292 |
|
|
2020
Q1 | $742K | Sell |
5,824
-116
| -2% | -$14.8K | 0.09% | 252 |
|
|
2019
Q4 | $7.15M | Buy |
5,940
+530
| +10% | +$638K | 0.28% | 108 |
|
|
2019
Q3 | $884K | Buy |
5,410
+30
| +0.6% | +$4.9K | 0.09% | 221 |
|
|
2019
Q2 | $927K | Sell |
5,380
-820
| -13% | -$141K | 0.09% | 212 |
|
|
2019
Q1 | $1.02M | Buy |
6,200
+281
| +5% | +$46K | 0.11% | 192 |
|
|
2018
Q4 | $839K | Buy |
5,919
+488
| +9% | +$69.2K | 0.1% | 199 |
|
|
2018
Q3 | $769K | Sell |
5,431
-3,495
| -39% | -$495K | 0.08% | 249 |
|
|
2018
Q2 | $1.29M | Sell |
8,926
-3,179
| -26% | -$458K | 0.09% | 203 |
|
|
2018
Q1 | $1.64M | Buy |
12,105
+436
| +4% | +$59K | 0.13% | 153 |
|
|
2017
Q4 | $1.7M | Buy |
11,669
+176
| +2% | +$25.7K | 0.13% | 145 |
|
|
2017
Q3 | $1.52M | Buy |
11,493
+5,727
| +99% | +$757K | 0.13% | 147 |
|
|
2017
Q2 | $663K | Sell |
5,766
-2,808
| -33% | -$323K | 0.1% | 208 |
|
|
2017
Q1 | $988K | Sell |
8,574
-428
| -5% | -$49.3K | 0.1% | 200 |
|
|
2016
Q4 | $936K | Buy |
+9,002
| New | +$936K | 0.12% | 177 |
|