O'Brien Greene & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
2,423
-6
| -0.2% | -$605 | 0.08% | 117 |
|
|
2025
Q1 | $255K | Sell |
2,429
-294
| -11% | -$30.8K | 0.09% | 114 |
|
|
2024
Q4 | $346K | Buy |
2,723
+29
| +1% | +$3.69K | 0.11% | 103 |
|
|
2024
Q3 | $378K | Sell |
2,694
-69
| -2% | -$9.68K | 0.12% | 99 |
|
|
2024
Q2 | $348K | Buy |
2,763
+58
| +2% | +$7.31K | 0.11% | 104 |
|
|
2024
Q1 | $402K | Sell |
2,705
-5
| -0.2% | -$744 | 0.13% | 95 |
|
|
2023
Q4 | $395K | Sell |
2,710
-260
| -9% | -$37.9K | 0.14% | 93 |
|
|
2023
Q3 | $443K | Buy |
2,970
+70
| +2% | +$10.4K | 0.16% | 84 |
|
|
2023
Q2 | $503K | Buy |
2,900
+159
| +6% | +$27.6K | 0.17% | 81 |
|
|
2023
Q1 | $496K | Buy |
2,741
+17
| +0.6% | +$3.08K | 0.19% | 82 |
|
|
2022
Q4 | $486K | Sell |
2,724
-5,235
| -66% | -$934K | 0.18% | 85 |
|
|
2022
Q3 | $1.35M | Buy |
7,959
+5,468
| +220% | +$929K | 0.18% | 84 |
|
|
2022
Q2 | $434K | Buy |
2,491
+72
| +3% | +$12.5K | 0.16% | 91 |
|
|
2022
Q1 | $491K | Buy |
2,419
+190
| +9% | +$38.6K | 0.16% | 90 |
|
|
2021
Q4 | $491K | Buy |
2,229
+159
| +8% | +$35K | 0.16% | 89 |
|
|
2021
Q3 | $400K | Buy |
2,070
+65
| +3% | +$12.6K | 0.15% | 99 |
|
|
2021
Q2 | $384K | Buy |
2,005
+340
| +20% | +$65.1K | 0.14% | 102 |
|
|
2021
Q1 | $273K | Buy |
+1,665
| New | +$273K | 0.11% | 108 |
|