MAI Capital 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 | $2.22M | Sell |
22,047
-919
| -4% | -$92.7K | 0.02% | 460 |
|
|
2025
Q1 | $2.41M | Sell |
22,966
-4,349
| -16% | -$456K | 0.02% | 443 |
|
|
2024
Q4 | $3.47M | Sell |
27,315
-2,011
| -7% | -$256K | 0.03% | 379 |
|
|
2024
Q3 | $4.12M | Sell |
29,326
-14,979
| -34% | -$2.1M | 0.04% | 278 |
|
|
2024
Q2 | $5.59M | Sell |
44,305
-45,925
| -51% | -$5.79M | 0.05% | 243 |
|
|
2024
Q1 | $13.4M | Sell |
90,230
-335
| -0.4% | -$49.8K | 0.14% | 125 |
|
|
2023
Q4 | $13.2M | Buy |
90,565
+2,803
| +3% | +$408K | 0.17% | 113 |
|
|
2023
Q3 | $13.1M | Sell |
87,762
-4,960
| -5% | -$740K | 0.19% | 109 |
|
|
2023
Q2 | $16.1M | Sell |
92,722
-377
| -0.4% | -$65.4K | 0.24% | 85 |
|
|
2023
Q1 | $16.9M | Buy |
93,099
+3,510
| +4% | +$636K | 0.27% | 86 |
|
|
2022
Q4 | $16M | Buy |
89,589
+1,672
| +2% | +$298K | 0.27% | 84 |
|
|
2022
Q3 | $14.9M | Buy |
87,917
+3,293
| +4% | +$559K | 0.28% | 81 |
|
|
2022
Q2 | $14.7M | Sell |
84,624
-2,995
| -3% | -$521K | 0.28% | 85 |
|
|
2022
Q1 | $17.8M | Buy |
87,619
+611
| +0.7% | +$124K | 0.3% | 81 |
|
|
2021
Q4 | $19.2M | Sell |
87,008
-3,691
| -4% | -$813K | 0.31% | 80 |
|
|
2021
Q3 | $17.5M | Buy |
90,699
+382
| +0.4% | +$73.7K | 0.34% | 79 |
|
|
2021
Q2 | $17.3M | Sell |
90,317
-2,088
| -2% | -$400K | 0.34% | 75 |
|
|
2021
Q1 | $15.2M | Buy |
92,405
+676
| +0.7% | +$111K | 0.34% | 75 |
|
|
2020
Q4 | $14.6M | Buy |
91,729
+10,116
| +12% | +$1.61M | 0.36% | 69 |
|
|
2020
Q3 | $11.2M | Buy |
81,613
+394
| +0.5% | +$54.2K | 0.33% | 77 |
|
|
2020
Q2 | $10.9M | Sell |
81,219
-274
| -0.3% | -$36.8K | 0.34% | 69 |
|
|
2020
Q1 | $10.4M | Buy |
81,493
+2,220
| +3% | +$282K | 0.42% | 59 |
|
|
2019
Q4 | $13.4M | Buy |
79,273
+7,176
| +10% | +$1.21M | 0.43% | 57 |
|
|
2019
Q3 | $11.8M | Sell |
72,097
-3,394
| -4% | -$555K | 0.53% | 50 |
|
|
2019
Q2 | $13M | Buy |
75,491
+1,384
| +2% | +$238K | 0.59% | 46 |
|
|
2019
Q1 | $12.1M | Buy |
74,107
+237
| +0.3% | +$38.8K | 0.62% | 45 |
|
|
2018
Q4 | $10.5M | Buy |
73,870
+996
| +1% | +$141K | 0.61% | 45 |
|
|
2018
Q3 | $10.3M | Buy |
72,874
+106
| +0.1% | +$15K | 0.53% | 55 |
|
|
2018
Q2 | $10.5M | Sell |
72,768
-55
| -0.1% | -$7.92K | 0.57% | 47 |
|
|
2018
Q1 | $9.86M | Sell |
72,823
-512
| -0.7% | -$69.3K | 0.56% | 48 |
|
|
2017
Q4 | $10.7M | Sell |
73,335
-13,550
| -16% | -$1.98M | 0.61% | 45 |
|
|
2017
Q3 | $11.5M | Buy |
86,885
+3,578
| +4% | +$473K | 0.7% | 39 |
|
|
2017
Q2 | $9.98M | Sell |
83,307
-645
| -0.8% | -$77.3K | 0.64% | 45 |
|
|
2017
Q1 | $9.7M | Sell |
83,952
-8,277
| -9% | -$957K | 0.65% | 46 |
|
|
2016
Q4 | $9.59M | Buy |
92,229
+6,147
| +7% | +$639K | 0.7% | 46 |
|
|
2016
Q3 | $9.99M | Buy |
86,082
+1,914
| +2% | +$222K | 0.75% | 39 |
|
|
2016
Q2 | $9.5M | Sell |
84,168
-3,150
| -4% | -$356K | 0.73% | 42 |
|
|
2016
Q1 | $9.42M | Buy |
87,318
+34,913
| +67% | +$3.77M | 0.72% | 47 |
|
|
2015
Q4 | $5.72M | Buy |
52,405
+3,612
| +7% | +$394K | 0.44% | 69 |
|
|
2015
Q3 | $5.26M | Buy |
48,793
+1,453
| +3% | +$157K | 0.4% | 79 |
|
|
2015
Q2 | $5.49M | Sell |
47,340
-7,946
| -14% | -$922K | 0.36% | 85 |
|
|
2015
Q1 | $6.11M | Sell |
55,286
-2,373
| -4% | -$262K | 0.41% | 78 |
|
|
2014
Q4 | $6.58M | Buy |
57,659
+3,862
| +7% | +$441K | 0.46% | 72 |
|
|
2014
Q3 | $6.21M | Sell |
53,797
-24,869
| -32% | -$2.87M | 0.6% | 53 |
|
|
2014
Q2 | $10M | Sell |
78,666
-5,589
| -7% | -$711K | 0.96% | 38 |
|
|
2014
Q1 | $10.5M | Buy |
84,255
+2,970
| +4% | +$370K | 1.06% | 39 |
|
|
2013
Q4 | $10.8M | Buy |
81,285
+4,120
| +5% | +$546K | 1.14% | 34 |
|
|
2013
Q3 | $9.81M | Sell |
77,165
-1,243
| -2% | -$158K | 1.27% | 31 |
|
|
2013
Q2 | $9.01M | Buy |
+78,408
| New | +$9.01M | 1.17% | 38 |
|