Lowe Brockenbrough & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,579
| Closed | -$201K | – | 265 |
|
2024
Q4 | $201K | Hold |
1,579
| – | – | 0.01% | 261 |
|
2024
Q3 | $226K | Buy |
+1,579
| New | +$226K | 0.01% | 257 |
|
2023
Q3 | – | Sell |
-1,199
| Closed | -$208K | – | 266 |
|
2023
Q2 | $208K | Buy |
1,199
+28
| +2% | +$4.86K | 0.02% | 265 |
|
2023
Q1 | $214K | Hold |
1,171
| – | – | 0.02% | 257 |
|
2022
Q4 | $209K | Buy |
+1,171
| New | +$209K | 0.02% | 257 |
|
2022
Q2 | – | Sell |
-1,074
| Closed | -$220K | – | 259 |
|
2022
Q1 | $220K | Hold |
1,074
| – | – | 0.02% | 261 |
|
2021
Q4 | $236K | Hold |
1,074
| – | – | 0.02% | 242 |
|
2021
Q3 | $210K | Hold |
1,074
| – | – | 0.02% | 264 |
|
2021
Q2 | $206K | Buy |
+1,074
| New | +$206K | 0.02% | 221 |
|