Marble Harbor Investment Counsel’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
23,964
+50
| +0.2% | +$5.04K | 0.26% | 63 |
|
|
2025
Q1 | $2.51M | Buy |
23,914
+1,215
| +5% | +$127K | 0.28% | 63 |
|
|
2024
Q4 | $2.89M | Buy |
22,699
+2,536
| +13% | +$322K | 0.32% | 60 |
|
|
2024
Q3 | $2.83M | Buy |
20,163
+720
| +4% | +$101K | 0.31% | 62 |
|
|
2024
Q2 | $2.45M | Buy |
19,443
+825
| +4% | +$104K | 0.29% | 64 |
|
|
2024
Q1 | $2.77M | Buy |
18,618
+375
| +2% | +$55.8K | 0.32% | 59 |
|
|
2023
Q4 | $2.66M | Sell |
18,243
-1,050
| -5% | -$153K | 0.33% | 59 |
|
|
2023
Q3 | $2.88M | Buy |
19,293
+500
| +3% | +$74.6K | 0.38% | 53 |
|
|
2023
Q2 | $3.26M | Sell |
18,793
-150
| -0.8% | -$26K | 0.41% | 50 |
|
|
2023
Q1 | $3.43M | Hold |
18,943
| – | – | 0.44% | 50 |
|
|
2022
Q4 | $3.38M | Buy |
18,943
+250
| +1% | +$44.5K | 0.45% | 50 |
|
|
2022
Q3 | $3.17M | Buy |
18,693
+322
| +2% | +$54.7K | 0.48% | 48 |
|
|
2022
Q2 | $3.2M | Buy |
18,371
+73
| +0.4% | +$12.7K | 0.49% | 51 |
|
|
2022
Q1 | $3.72M | Sell |
18,298
-205
| -1% | -$41.6K | 0.46% | 52 |
|
|
2021
Q4 | $4.07M | Buy |
18,503
+5
| +0% | +$1.1K | 0.47% | 48 |
|
|
2021
Q3 | $3.57M | Sell |
18,498
-105
| -0.6% | -$20.3K | 0.48% | 49 |
|
|
2021
Q2 | $3.57M | Hold |
18,603
| – | – | 0.46% | 51 |
|
|
2021
Q1 | $3.06M | Sell |
18,603
-289
| -2% | -$47.5K | 0.42% | 53 |
|
|
2020
Q4 | $3M | Sell |
18,892
-250
| -1% | -$39.7K | 0.44% | 47 |
|
|
2020
Q3 | $2.64M | Buy |
19,142
+450
| +2% | +$61.9K | 0.43% | 47 |
|
|
2020
Q2 | $2.51M | Sell |
18,692
-702
| -4% | -$94.3K | 0.44% | 48 |
|
|
2020
Q1 | $2.47M | Buy |
19,394
+850
| +5% | +$108K | 0.49% | 47 |
|
|
2019
Q4 | $3.12M | Sell |
18,544
-100
| -0.5% | -$16.8K | 0.49% | 50 |
|
|
2019
Q3 | $3.05M | Sell |
18,644
-400
| -2% | -$65.4K | 0.54% | 46 |
|
|
2019
Q2 | $3.28M | Hold |
19,044
| – | – | 0.57% | 46 |
|
|
2019
Q1 | $3.12M | Buy |
19,044
+189
| +1% | +$30.9K | 0.55% | 48 |
|
|
2018
Q4 | $2.67M | Sell |
18,855
-1,050
| -5% | -$149K | 0.53% | 51 |
|
|
2018
Q3 | $2.82M | Hold |
19,905
| – | – | 0.5% | 52 |
|
|
2018
Q2 | $2.87M | Sell |
19,905
-530
| -3% | -$76.3K | 0.55% | 52 |
|
|
2018
Q1 | $2.77M | Sell |
20,435
-60
| -0.3% | -$8.12K | 0.55% | 51 |
|
|
2017
Q4 | $2.99M | Sell |
20,495
-600
| -3% | -$87.6K | 0.58% | 47 |
|
|
2017
Q3 | $2.79M | Hold |
21,095
| – | – | 0.57% | 48 |
|
|
2017
Q2 | $2.53M | Sell |
21,095
-800
| -4% | -$95.9K | 0.55% | 49 |
|
|
2017
Q1 | $2.53M | Hold |
21,895
| – | – | 0.55% | 48 |
|
|
2016
Q4 | $2.28M | Sell |
21,895
-30
| -0.1% | -$3.12K | 0.51% | 50 |
|
|
2016
Q3 | $2.54M | Buy |
21,925
+430
| +2% | +$49.9K | 0.6% | 46 |
|
|
2016
Q2 | $2.43M | Sell |
21,495
-2,300
| -10% | -$260K | 0.59% | 47 |
|
|
2016
Q1 | $2.57M | Buy |
23,795
+1,000
| +4% | +$108K | 0.63% | 45 |
|
|
2015
Q4 | $2.49M | Sell |
22,795
-200
| -0.9% | -$21.8K | 0.66% | 42 |
|
|
2015
Q3 | $2.48M | Sell |
22,995
-1,680
| -7% | -$181K | 0.68% | 42 |
|
|
2015
Q2 | $2.86M | Buy |
24,675
+955
| +4% | +$111K | 0.73% | 41 |
|
|
2015
Q1 | $2.62M | Sell |
23,720
-160
| -0.7% | -$17.7K | 0.66% | 43 |
|
|
2014
Q4 | $2.72M | Buy |
23,880
+3,050
| +15% | +$348K | 0.62% | 43 |
|
|
2014
Q3 | $2.4M | Buy |
20,830
+2,350
| +13% | +$271K | 0.58% | 48 |
|
|
2014
Q2 | $2.35M | Hold |
18,480
| – | – | 0.56% | 49 |
|
|
2014
Q1 | $2.3M | Hold |
18,480
| – | – | 0.6% | 49 |
|
|
2013
Q4 | $2.45M | Sell |
18,480
-70
| -0.4% | -$9.27K | 0.65% | 46 |
|
|
2013
Q3 | $2.36M | Hold |
18,550
| – | – | 0.67% | 47 |
|
|
2013
Q2 | $2.13M | Buy |
+18,550
| New | +$2.13M | 0.64% | 47 |
|