Mitchell Sinkler & Starr’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $234K | Buy |
2,320
+15
| +0.7% | +$1.51K | 0.11% | 134 |
|
2025
Q1 | $242K | Sell |
2,305
-1,515
| -40% | -$159K | 0.07% | 144 |
|
2024
Q4 | $486K | Sell |
3,820
-1,085
| -22% | -$138K | 0.13% | 105 |
|
2024
Q3 | $688K | Sell |
4,905
-300
| -6% | -$42.1K | 0.17% | 91 |
|
2024
Q2 | $672K | Buy |
5,205
+2,620
| +101% | +$338K | 0.17% | 88 |
|
2024
Q1 | $384K | Sell |
2,585
-7,894
| -75% | -$1.17M | 0.1% | 124 |
|
2023
Q4 | $1.53M | Buy |
10,479
+3,171
| +43% | +$462K | 0.28% | 74 |
|
2023
Q3 | $1.09M | Buy |
7,308
+2,103
| +40% | +$314K | 0.34% | 57 |
|
2023
Q2 | $903K | Buy |
5,205
+30
| +0.6% | +$5.2K | 0.26% | 71 |
|
2023
Q1 | $938K | Buy |
5,175
+955
| +23% | +$173K | 0.28% | 70 |
|
2022
Q4 | $752K | Buy |
4,220
+476
| +13% | +$84.8K | 0.24% | 76 |
|
2022
Q3 | $636K | Buy |
3,744
+654
| +21% | +$111K | 0.25% | 74 |
|
2022
Q2 | $538K | Buy |
3,090
+500
| +19% | +$87.1K | 0.2% | 74 |
|
2022
Q1 | $526K | Hold |
2,590
| – | – | 0.16% | 78 |
|
2021
Q4 | $570K | Hold |
2,590
| – | – | 0.17% | 81 |
|
2021
Q3 | $500K | Hold |
2,590
| – | – | 0.45% | 67 |
|
2021
Q2 | $496K | Sell |
2,590
-650
| -20% | -$124K | 0.45% | 70 |
|
2021
Q1 | $532K | Buy |
3,240
+320
| +11% | +$52.5K | 0.52% | 61 |
|
2020
Q4 | $464K | Sell |
2,920
-500
| -15% | -$79.5K | 0.44% | 66 |
|
2020
Q3 | $471K | Buy |
3,420
+170
| +5% | +$23.4K | 0.48% | 61 |
|
2020
Q2 | $437K | Hold |
3,250
| – | – | 0.5% | 61 |
|
2020
Q1 | $413K | Hold |
3,250
| – | – | 0.54% | 59 |
|
2019
Q4 | $547K | Hold |
3,250
| – | – | 0.58% | 56 |
|
2019
Q3 | $531K | Sell |
3,250
-250
| -7% | -$40.8K | 0.68% | 53 |
|
2019
Q2 | $603K | Buy |
3,500
+15
| +0.4% | +$2.58K | 0.69% | 51 |
|
2019
Q1 | $570K | Sell |
3,485
-125
| -3% | -$20.4K | 0.66% | 54 |
|
2018
Q4 | $512K | Sell |
3,610
-65
| -2% | -$9.22K | 0.63% | 53 |
|
2018
Q3 | $521K | Sell |
3,675
-100
| -3% | -$14.2K | 0.55% | 65 |
|
2018
Q2 | $544K | Buy |
3,775
+500
| +15% | +$72.1K | 0.6% | 58 |
|
2018
Q1 | $444K | Buy |
3,275
+140
| +4% | +$19K | 0.51% | 64 |
|
2017
Q4 | $458K | Sell |
3,135
-49
| -2% | -$7.16K | 0.68% | 55 |
|
2017
Q3 | $421K | Buy |
3,184
+90
| +3% | +$11.9K | 0.66% | 53 |
|
2017
Q2 | $371K | Hold |
3,094
| – | – | 0.61% | 58 |
|
2017
Q1 | $358K | Sell |
3,094
-3,320
| -52% | -$384K | 0.58% | 61 |
|
2016
Q4 | $667K | Hold |
6,414
| – | – | 0.94% | 40 |
|
2016
Q3 | $744K | Hold |
6,414
| – | – | 1.17% | 33 |
|
2016
Q2 | $724K | Sell |
6,414
-200
| -3% | -$22.6K | 0.99% | 37 |
|
2016
Q1 | $713K | Sell |
6,614
-844
| -11% | -$91K | 0.98% | 38 |
|
2015
Q4 | $813K | Sell |
7,458
-1,001
| -12% | -$109K | 1.11% | 34 |
|
2015
Q3 | $912K | Hold |
8,459
| – | – | 1.17% | 33 |
|
2015
Q2 | $982K | Buy |
8,459
+605
| +8% | +$70.2K | 1.16% | 33 |
|
2015
Q1 | $868K | Buy |
7,854
+60
| +0.8% | +$6.63K | 0.98% | 37 |
|
2014
Q4 | $889K | Sell |
7,794
-400
| -5% | -$45.6K | 0.99% | 33 |
|
2014
Q3 | $946K | Sell |
8,194
-86
| -1% | -$9.93K | 1.06% | 33 |
|
2014
Q2 | $1.05M | Hold |
8,280
| – | – | 1.13% | 33 |
|
2014
Q1 | $1.03M | Sell |
8,280
-75
| -0.9% | -$9.35K | 1.15% | 33 |
|
2013
Q4 | $1.11M | Hold |
8,355
| – | – | 1.24% | 33 |
|
2013
Q3 | $1.06M | Sell |
8,355
-14,394
| -63% | -$1.83M | 1.22% | 34 |
|
2013
Q2 | $2.62M | Buy |
+22,749
| New | +$2.62M | 0.57% | 47 |
|