LC
Lincoln Capital’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
48,407
-2,051
| -4% | -$207K | 0.94% | 27 |
|
|
2025
Q1 | $5.67M | Sell |
50,458
-4,763
| -9% | -$535K | 1.18% | 21 |
|
|
2024
Q4 | $7.02M | Sell |
55,221
-3,834
| -6% | -$487K | 1.48% | 19 |
|
|
2024
Q3 | $8.29M | Sell |
59,055
-2,855
| -5% | -$401K | 1.75% | 15 |
|
|
2024
Q2 | $7.81M | Sell |
61,910
-1,103
| -2% | -$139K | 1.74% | 15 |
|
|
2024
Q1 | $9.37M | Sell |
63,013
-1,480
| -2% | -$220K | 2.09% | 14 |
|
|
2023
Q4 | $9.39M | Sell |
64,493
-447
| -0.7% | -$65.1K | 2.29% | 13 |
|
|
2023
Q3 | $9.69M | Buy |
64,940
+137
| +0.2% | +$20.4K | 2.54% | 12 |
|
|
2023
Q2 | $11.2M | Sell |
64,803
-29
| -0% | -$5.03K | 2.89% | 11 |
|
|
2023
Q1 | $11.7M | Sell |
64,832
-475
| -0.7% | -$86.1K | 3.23% | 10 |
|
|
2022
Q4 | $11.6M | Sell |
65,307
-279
| -0.4% | -$49.7K | 3.35% | 9 |
|
|
2022
Q3 | $11.1M | Sell |
65,586
-307
| -0.5% | -$52.1K | 3.47% | 9 |
|
|
2022
Q2 | $11.5M | Buy |
65,893
+18
| +0% | +$3.13K | 3.23% | 10 |
|
|
2022
Q1 | $13.4M | Buy |
65,875
+361
| +0.6% | +$73.3K | 3.13% | 12 |
|
|
2021
Q4 | $14.4M | Sell |
65,514
-465
| -0.7% | -$102K | 3.57% | 12 |
|
|
2021
Q3 | $12.7M | Sell |
65,979
-429
| -0.6% | -$82.8K | 3.46% | 12 |
|
|
2021
Q2 | $12.7M | Sell |
66,408
-1,006
| -1% | -$193K | 3.57% | 11 |
|
|
2021
Q1 | $11.1M | Sell |
67,414
-643
| -0.9% | -$106K | 3.46% | 11 |
|
|
2020
Q4 | $10.8M | Sell |
68,057
-617
| -0.9% | -$98K | 3.51% | 11 |
|
|
2020
Q3 | $9.45M | Sell |
68,674
-550
| -0.8% | -$75.7K | 3.46% | 12 |
|
|
2020
Q2 | $9.3M | Buy |
69,224
+968
| +1% | +$130K | 3.89% | 12 |
|
|
2020
Q1 | $8.68M | Buy |
68,256
+26
| +0% | +$3.31K | 4.38% | 10 |
|
|
2019
Q4 | $11.5M | Buy |
68,230
+1,042
| +2% | +$175K | 4.75% | 8 |
|
|
2019
Q3 | $11M | Sell |
67,188
-3,743
| -5% | -$612K | 4.9% | 8 |
|
|
2019
Q2 | $12.2M | Sell |
70,931
-1,137
| -2% | -$196K | 5.48% | 6 |
|
|
2019
Q1 | $11.8M | Sell |
72,068
-729
| -1% | -$119K | 5.7% | 5 |
|
|
2018
Q4 | $10.3M | Sell |
72,797
-858
| -1% | -$122K | 5.64% | 5 |
|
|
2018
Q3 | $10.4M | Buy |
73,655
+10
| +0% | +$1.42K | 5.17% | 4 |
|
|
2018
Q2 | $10.7M | Sell |
73,645
-925
| -1% | -$135K | 5.74% | 4 |
|
|
2018
Q1 | $10.1M | Buy |
74,570
+10,137
| +16% | +$1.37M | 5.46% | 4 |
|
|
2017
Q4 | $9.41M | Sell |
64,433
-35
| -0.1% | -$5.11K | 5.25% | 5 |
|
|
2017
Q3 | $8.52M | Sell |
64,468
-538
| -0.8% | -$71.1K | 5.26% | 4 |
|
|
2017
Q2 | $7.79M | Sell |
65,006
-366
| -0.6% | -$43.9K | 4.89% | 6 |
|
|
2017
Q1 | $7.56M | Sell |
65,372
-2,128
| -3% | -$246K | 5.11% | 6 |
|
|
2016
Q4 | $7.02M | Sell |
67,500
-1,503
| -2% | -$156K | 5% | 6 |
|
|
2016
Q3 | $8.01M | Buy |
69,003
+53
| +0.1% | +$6.15K | 5.91% | 3 |
|
|
2016
Q2 | $7.78M | Sell |
68,950
-13
| -0% | -$1.47K | 5.82% | 5 |
|
|
2016
Q1 | $7.44M | Buy |
68,963
+2,692
| +4% | +$290K | 5.58% | 5 |
|
|
2015
Q4 | $7.23M | Sell |
66,271
-1,062
| -2% | -$116K | 5.75% | 5 |
|
|
2015
Q3 | $7.26M | Buy |
67,333
+602
| +0.9% | +$64.9K | 6.02% | 5 |
|
|
2015
Q2 | $7.74M | Sell |
66,731
-535
| -0.8% | -$62.1K | 6.53% | 2 |
|
|
2015
Q1 | $7.44M | Buy |
67,266
+704
| +1% | +$77.8K | 6.38% | 2 |
|
|
2014
Q4 | $7.59M | Buy |
+66,562
| New | +$7.59M | 6.58% | 3 |
|