Montag & Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
17,081
-514
| -3% | -$51.8K | 0.08% | 178 |
|
|
2025
Q1 | $1.87M | Sell |
17,595
-139
| -0.8% | -$14.8K | 0.09% | 175 |
|
|
2024
Q4 | $2.25M | Sell |
17,734
-856
| -5% | -$109K | 0.11% | 161 |
|
|
2024
Q3 | $2.65M | Sell |
18,590
-2,159
| -10% | -$308K | 0.13% | 156 |
|
|
2024
Q2 | $2.62M | Buy |
20,749
+1
| +0% | +$126 | 0.13% | 140 |
|
|
2024
Q1 | $3.12M | Sell |
20,748
-1,314
| -6% | -$197K | 0.16% | 131 |
|
|
2023
Q4 | $3.21M | Buy |
22,062
+176
| +0.8% | +$25.6K | 0.18% | 122 |
|
|
2023
Q3 | $3.31M | Sell |
21,886
-360
| -2% | -$54.5K | 0.21% | 107 |
|
|
2023
Q2 | $3.86M | Buy |
22,246
+1
| +0% | +$173 | 0.24% | 97 |
|
|
2023
Q1 | $4.06M | Sell |
22,245
-700
| -3% | -$128K | 0.27% | 89 |
|
|
2022
Q4 | $4.09M | Sell |
22,945
-275
| -1% | -$49K | 0.27% | 90 |
|
|
2022
Q3 | $3.99M | Sell |
23,220
-325
| -1% | -$55.8K | 0.28% | 88 |
|
|
2022
Q2 | $4.1M | Sell |
23,545
-368
| -2% | -$64.1K | 0.27% | 96 |
|
|
2022
Q1 | $4.86M | Sell |
23,913
-1,144
| -5% | -$232K | 0.26% | 105 |
|
|
2021
Q4 | $5.52M | Sell |
25,057
-185
| -0.7% | -$40.7K | 0.27% | 99 |
|
|
2021
Q3 | $4.87M | Sell |
25,242
-125
| -0.5% | -$24.1K | 0.26% | 104 |
|
|
2021
Q2 | $4.86M | Sell |
25,367
-599
| -2% | -$115K | 0.26% | 103 |
|
|
2021
Q1 | $4.26M | Sell |
25,966
-201
| -0.8% | -$33K | 0.24% | 110 |
|
|
2020
Q4 | $4.16M | Buy |
26,167
+250
| +1% | +$39.7K | 0.26% | 98 |
|
|
2020
Q3 | $3.57M | Buy |
25,917
+350
| +1% | +$48.2K | 0.29% | 93 |
|
|
2020
Q2 | $3.44M | Sell |
25,567
-1,779
| -7% | -$239K | 0.3% | 90 |
|
|
2020
Q1 | $3.48M | Hold |
27,346
| – | – | 0.35% | 81 |
|
|
2019
Q4 | $4.61M | Sell |
27,346
-152
| -0.6% | -$25.6K | 0.37% | 72 |
|
|
2019
Q3 | $4.5M | Sell |
27,498
-503
| -2% | -$82.2K | 0.39% | 66 |
|
|
2019
Q2 | $4.83M | Sell |
28,001
-386
| -1% | -$66.5K | 0.43% | 61 |
|
|
2019
Q1 | $4.64M | Hold |
28,387
| – | – | 0.43% | 62 |
|
|
2018
Q4 | $4.03M | Buy |
28,387
+900
| +3% | +$128K | 0.43% | 64 |
|
|
2018
Q3 | $3.89M | Hold |
27,487
| – | – | 0.34% | 74 |
|
|
2018
Q2 | $3.96M | Sell |
27,487
-200
| -0.7% | -$28.8K | 0.41% | 64 |
|
|
2018
Q1 | $3.75M | Hold |
27,687
| – | – | 0.39% | 73 |
|
|
2017
Q4 | $4.04M | Sell |
27,687
-300
| -1% | -$43.8K | 0.39% | 78 |
|
|
2017
Q3 | $3.7M | Sell |
27,987
-39
| -0.1% | -$5.15K | 0.4% | 73 |
|
|
2017
Q2 | $3.36M | Buy |
28,026
+150
| +0.5% | +$18K | 0.38% | 74 |
|
|
2017
Q1 | $3.22M | Sell |
27,876
-1,825
| -6% | -$211K | 0.36% | 84 |
|
|
2016
Q4 | $3.09M | Sell |
29,701
-1,250
| -4% | -$130K | 0.37% | 84 |
|
|
2016
Q3 | $3.59M | Sell |
30,951
-335
| -1% | -$38.9K | 0.46% | 73 |
|
|
2016
Q2 | $3.53M | Sell |
31,286
-30
| -0.1% | -$3.39K | 0.47% | 70 |
|
|
2016
Q1 | $3.38M | Sell |
31,316
-976
| -3% | -$105K | 0.48% | 67 |
|
|
2015
Q4 | $3.52M | Hold |
32,292
| – | – | 0.52% | 61 |
|
|
2015
Q3 | $3.48M | Sell |
32,292
-1,600
| -5% | -$172K | 0.54% | 63 |
|
|
2015
Q2 | $3.93M | Buy |
33,892
+1,383
| +4% | +$160K | 0.57% | 58 |
|
|
2015
Q1 | $3.6M | Sell |
32,509
-524
| -2% | -$57.9K | 0.52% | 68 |
|
|
2014
Q4 | $3.77M | Buy |
33,033
+500
| +2% | +$57K | 0.57% | 64 |
|
|
2014
Q3 | $3.75M | Sell |
32,533
-10,650
| -25% | -$1.23M | 0.62% | 53 |
|
|
2014
Q2 | $5.5M | Sell |
43,183
-10
| -0% | -$1.27K | 0.9% | 33 |
|
|
2014
Q1 | $5.38M | Sell |
43,193
-780
| -2% | -$97.2K | 0.91% | 29 |
|
|
2013
Q4 | $5.82M | Hold |
43,973
| – | – | 1% | 30 |
|
|
2013
Q3 | $5.59M | Sell |
43,973
-25
| -0.1% | -$3.18K | 1.04% | 24 |
|
|
2013
Q2 | $5.06M | Buy |
+43,998
| New | +$5.06M | 1.03% | 26 |
|