Lorne Steinberg Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Sell |
55,970
-855
| -2% | -$86.2K | 1.47% | 33 |
|
|
2025
Q1 | $5.95M | Buy |
56,825
+2,637
| +5% | +$276K | 1.74% | 28 |
|
|
2024
Q4 | $6.89M | Buy |
54,188
+4,738
| +10% | +$602K | 2% | 19 |
|
|
2024
Q3 | $6.94M | Sell |
49,450
-955
| -2% | -$134K | 2.01% | 20 |
|
|
2024
Q2 | $6.36M | Buy |
50,405
+13,125
| +35% | +$1.65M | 2.05% | 19 |
|
|
2024
Q1 | $5.55M | Buy |
37,280
+300
| +0.8% | +$44.6K | 1.73% | 29 |
|
|
2023
Q4 | $5.39M | Sell |
36,980
-130
| -0.4% | -$18.9K | 1.81% | 28 |
|
|
2023
Q3 | $5.54M | Sell |
37,110
-480
| -1% | -$71.6K | 2.13% | 18 |
|
|
2023
Q2 | $6.52M | Sell |
37,590
-440
| -1% | -$76.3K | 2.46% | 11 |
|
|
2023
Q1 | $6.89M | Sell |
38,030
-80
| -0.2% | -$14.5K | 2.75% | 5 |
|
|
2022
Q4 | $6.79M | Buy |
38,110
+130
| +0.3% | +$23.2K | 2.92% | 8 |
|
|
2022
Q3 | $6.45M | Buy |
37,980
+7,950
| +26% | +$1.35M | 3.13% | 6 |
|
|
2022
Q2 | $5.23M | Buy |
30,030
+460
| +2% | +$80.1K | 2.46% | 14 |
|
|
2022
Q1 | $6.01M | Buy |
29,570
+2,881
| +11% | +$585K | 2.77% | 12 |
|
|
2021
Q4 | $5.88M | Sell |
26,689
-30
| -0.1% | -$6.6K | 2.53% | 15 |
|
|
2021
Q3 | $5.16M | Buy |
26,719
+700
| +3% | +$135K | 2.5% | 17 |
|
|
2021
Q2 | $4.99M | Buy |
26,019
+169
| +0.7% | +$32.4K | 2.45% | 22 |
|
|
2021
Q1 | $4.25M | Sell |
25,850
-100
| -0.4% | -$16.4K | 2.25% | 24 |
|
|
2020
Q4 | $4.14M | Buy |
+25,950
| New | +$4.14M | 2.57% | 19 |
|