North Star Investment 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 | $5.04K | Hold |
50
| – | – | ﹤0.01% | 1006 |
|
|
2025
Q1 | $5.24K | Sell |
50
-24
| -32% | -$2.52K | ﹤0.01% | 973 |
|
|
2024
Q4 | $9.41K | Sell |
74
-9
| -11% | -$1.14K | ﹤0.01% | 879 |
|
|
2024
Q3 | $11.6K | Buy |
83
+9
| +12% | +$1.26K | ﹤0.01% | 808 |
|
|
2024
Q2 | $9.33K | Hold |
74
| – | – | ﹤0.01% | 822 |
|
|
2024
Q1 | $11K | Hold |
74
| – | – | ﹤0.01% | 841 |
|
|
2023
Q4 | $10.8K | Hold |
74
| – | – | ﹤0.01% | 816 |
|
|
2023
Q3 | $11K | Hold |
74
| – | – | ﹤0.01% | 812 |
|
|
2023
Q2 | $12.8K | Hold |
74
| – | – | ﹤0.01% | 812 |
|
|
2023
Q1 | $13.4K | Hold |
74
| – | – | ﹤0.01% | 822 |
|
|
2022
Q4 | $13.2K | Hold |
74
| – | – | ﹤0.01% | 808 |
|
|
2022
Q3 | $13K | Hold |
74
| – | – | ﹤0.01% | 757 |
|
|
2022
Q2 | $13K | Hold |
74
| – | – | ﹤0.01% | 771 |
|
|
2022
Q1 | $15K | Hold |
74
| – | – | ﹤0.01% | 790 |
|
|
2021
Q4 | $16K | Hold |
74
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $14K | Hold |
74
| – | – | ﹤0.01% | 797 |
|
|
2021
Q2 | $14K | Hold |
74
| – | – | ﹤0.01% | 791 |
|
|
2021
Q1 | $12K | Hold |
74
| – | – | ﹤0.01% | 762 |
|
|
2020
Q4 | $12K | Hold |
74
| – | – | ﹤0.01% | 748 |
|
|
2020
Q3 | $10K | Hold |
74
| – | – | ﹤0.01% | 747 |
|
|
2020
Q2 | $10K | Hold |
74
| – | – | ﹤0.01% | 720 |
|
|
2020
Q1 | $9K | Hold |
74
| – | – | ﹤0.01% | 735 |
|
|
2019
Q4 | $12K | Sell |
74
-52
| -41% | -$8.43K | ﹤0.01% | 784 |
|
|
2019
Q3 | $21K | Buy |
+126
| New | +$21K | ﹤0.01% | 699 |
|
|
2019
Q2 | – | Sell |
-102
| Closed | -$17K | – | 510 |
|
|
2019
Q1 | $17K | Hold |
102
| – | – | ﹤0.01% | 745 |
|
|
2018
Q4 | $14K | Buy |
102
+1
| +1% | +$137 | ﹤0.01% | 739 |
|
|
2018
Q3 | $14K | Hold |
101
| – | – | ﹤0.01% | 779 |
|
|
2018
Q2 | $15K | Hold |
101
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $14K | Hold |
101
| – | – | ﹤0.01% | 786 |
|
|
2017
Q4 | $15K | Buy |
101
+1
| +1% | +$149 | ﹤0.01% | 764 |
|
|
2017
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 798 |
|
|
2017
Q2 | $12K | Buy |
100
+50
| +100% | +$6K | ﹤0.01% | 798 |
|
|
2017
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 859 |
|
|
2016
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 832 |
|
|
2014
Q3 | – | Sell |
-185
| Closed | -$24K | – | 641 |
|
|
2014
Q2 | $24K | Sell |
185
-35
| -16% | -$4.54K | ﹤0.01% | 471 |
|
|
2014
Q1 | $27K | Buy |
+220
| New | +$27K | 0.01% | 434 |
|