Oakworth Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Sell |
188
-181
| -49% | -$18.3K | ﹤0.01% | 449 |
|
|
2025
Q1 | $38.7K | Buy |
369
+61
| +20% | +$6.39K | ﹤0.01% | 385 |
|
|
2024
Q4 | $39.2K | Hold |
308
| – | – | ﹤0.01% | 384 |
|
|
2024
Q3 | $43.2K | Sell |
308
-21
| -6% | -$2.95K | ﹤0.01% | 369 |
|
|
2024
Q2 | $41.5K | Hold |
329
| – | – | ﹤0.01% | 359 |
|
|
2024
Q1 | $48.9K | Buy |
329
+14
| +4% | +$2.08K | ﹤0.01% | 318 |
|
|
2023
Q4 | $45.9K | Sell |
315
-42
| -12% | -$6.12K | ﹤0.01% | 328 |
|
|
2023
Q3 | $53.3K | Hold |
357
| – | – | ﹤0.01% | 290 |
|
|
2023
Q2 | $61.9K | Hold |
357
| – | – | 0.01% | 280 |
|
|
2023
Q1 | $64.7K | Hold |
357
| – | – | 0.01% | 270 |
|
|
2022
Q4 | $63.6K | Buy |
357
+57
| +19% | +$10.2K | 0.01% | 261 |
|
|
2022
Q3 | $51K | Hold |
300
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $52K | Hold |
300
| – | – | 0.01% | 296 |
|
|
2022
Q1 | $61K | Hold |
300
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $66K | Sell |
300
-27
| -8% | -$5.94K | 0.01% | 304 |
|
|
2021
Q3 | $63K | Hold |
327
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $63K | Hold |
327
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $54K | Buy |
+327
| New | +$54K | 0.01% | 294 |
|
|
2020
Q4 | – | Sell |
-64
| Closed | -$9K | – | 578 |
|
|
2020
Q3 | $9K | Buy |
+64
| New | +$9K | ﹤0.01% | 434 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$18K | – | 584 |
|
|
2019
Q2 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 434 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$4K | – | 650 |
|
|
2016
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 543 |
|
|
2016
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 504 |
|
|
2016
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 442 |
|
|
2015
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 425 |
|
|
2015
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 355 |
|
|
2015
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 363 |
|
|
2015
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 369 |
|
|
2014
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 355 |
|
|
2014
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 329 |
|
|
2014
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 328 |
|
|
2014
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 329 |
|
|
2013
Q4 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 313 |
|