LPL Financial’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Buy |
458,986
+24,251
| +6% | +$2.45M | 0.02% | 796 |
|
|
2025
Q1 | $45.6M | Buy |
434,735
+9,306
| +2% | +$975K | 0.02% | 720 |
|
|
2024
Q4 | $54.1M | Buy |
425,429
+7,402
| +2% | +$941K | 0.02% | 620 |
|
|
2024
Q3 | $58.7M | Buy |
418,027
+178,189
| +74% | +$25M | 0.03% | 553 |
|
|
2024
Q2 | $30.2M | Buy |
239,838
+44,451
| +23% | +$5.6M | 0.02% | 779 |
|
|
2024
Q1 | $29.1M | Buy |
195,387
+40,327
| +26% | +$6M | 0.02% | 770 |
|
|
2023
Q4 | $22.6M | Buy |
155,060
+2,429
| +2% | +$354K | 0.01% | 827 |
|
|
2023
Q3 | $22.8M | Sell |
152,631
-4,469
| -3% | -$667K | 0.02% | 746 |
|
|
2023
Q2 | $27.3M | Buy |
157,100
+177
| +0.1% | +$30.7K | 0.02% | 659 |
|
|
2023
Q1 | $28.4M | Buy |
156,923
+4,410
| +3% | +$799K | 0.02% | 612 |
|
|
2022
Q4 | $27.2M | Buy |
152,513
+940
| +0.6% | +$167K | 0.02% | 586 |
|
|
2022
Q3 | $25.7M | Buy |
151,573
+10,765
| +8% | +$1.83M | 0.02% | 532 |
|
|
2022
Q2 | $24.5M | Buy |
140,808
+6,810
| +5% | +$1.19M | 0.02% | 568 |
|
|
2022
Q1 | $27.2M | Buy |
133,998
+18,206
| +16% | +$3.7M | 0.02% | 543 |
|
|
2021
Q4 | $25.5M | Buy |
115,792
+3,341
| +3% | +$735K | 0.02% | 585 |
|
|
2021
Q3 | $21.7M | Buy |
112,451
+3,336
| +3% | +$644K | 0.02% | 594 |
|
|
2021
Q2 | $20.9M | Buy |
109,115
+9,088
| +9% | +$1.74M | 0.02% | 578 |
|
|
2021
Q1 | $16.4M | Buy |
100,027
+14,029
| +16% | +$2.3M | 0.02% | 611 |
|
|
2020
Q4 | $13.7M | Buy |
85,998
+7,084
| +9% | +$1.12M | 0.02% | 608 |
|
|
2020
Q3 | $10.9M | Sell |
78,914
-2,711
| -3% | -$373K | 0.02% | 605 |
|
|
2020
Q2 | $11M | Buy |
81,625
+7,715
| +10% | +$1.04M | 0.02% | 559 |
|
|
2020
Q1 | $9.4M | Sell |
73,910
-92
| -0.1% | -$11.7K | 0.02% | 522 |
|
|
2019
Q4 | $12.5M | Buy |
74,002
+2,159
| +3% | +$364K | 0.02% | 504 |
|
|
2019
Q3 | $11.7M | Sell |
71,843
-219
| -0.3% | -$35.8K | 0.02% | 481 |
|
|
2019
Q2 | $12.4M | Buy |
72,062
+6,192
| +9% | +$1.07M | 0.03% | 446 |
|
|
2019
Q1 | $10.8M | Sell |
65,870
-3,713
| -5% | -$607K | 0.02% | 465 |
|
|
2018
Q4 | $9.87M | Sell |
69,583
-11,033
| -14% | -$1.56M | 0.03% | 445 |
|
|
2018
Q3 | $11.4M | Buy |
80,616
+5,198
| +7% | +$736K | 0.03% | 441 |
|
|
2018
Q2 | $10.9M | Buy |
75,418
+2,443
| +3% | +$352K | 0.03% | 437 |
|
|
2018
Q1 | $9.88M | Buy |
72,975
+11,752
| +19% | +$1.59M | 0.03% | 453 |
|
|
2017
Q4 | $8.94M | Buy |
61,223
+5,626
| +10% | +$822K | 0.03% | 443 |
|
|
2017
Q3 | $7.35M | Buy |
55,597
+1,203
| +2% | +$159K | 0.03% | 464 |
|
|
2017
Q2 | $6.52M | Buy |
54,394
+51,750
| +1,957% | +$6.2M | 0.02% | 471 |
|
|
2017
Q1 | $305K | Buy |
2,644
+75
| +3% | +$8.65K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $268K | Sell |
2,569
-44
| -2% | -$4.59K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $304K | Sell |
2,613
-156
| -6% | -$18.1K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $314K | Sell |
2,769
-60,625
| -96% | -$6.87M | ﹤0.01% | 2029 |
|
|
2016
Q1 | $6.75M | Buy |
63,394
+2,106
| +3% | +$224K | 0.02% | 585 |
|
|
2015
Q4 | $6.64M | Buy |
61,288
+20,296
| +50% | +$2.2M | 0.02% | 596 |
|
|
2015
Q3 | $4.52M | Sell |
40,992
-4,220
| -9% | -$466K | 0.02% | 501 |
|
|
2015
Q2 | $5.3M | Sell |
45,212
-2,524
| -5% | -$296K | 0.03% | 486 |
|
|
2015
Q1 | $5.3M | Buy |
47,736
+1,952
| +4% | +$217K | 0.03% | 490 |
|
|
2014
Q4 | $5.22M | Buy |
45,784
+552
| +1% | +$63K | 0.03% | 468 |
|
|
2014
Q3 | $5.14M | Sell |
45,232
-325
| -0.7% | -$36.9K | 0.03% | 447 |
|
|
2014
Q2 | $5.8M | Sell |
45,557
-5,635
| -11% | -$717K | 0.03% | 420 |
|
|
2014
Q1 | $6.38M | Sell |
51,192
-4,680
| -8% | -$583K | 0.04% | 377 |
|
|
2013
Q4 | $7.4M | Sell |
55,872
-1,101
| -2% | -$146K | 0.05% | 333 |
|
|
2013
Q3 | $7.18M | Sell |
56,973
-1,325
| -2% | -$167K | 0.05% | 321 |
|
|
2013
Q2 | $6.7M | Buy |
+58,298
| New | +$6.7M | 0.05% | 305 |
|