Parsons Capital 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 | $308K | Hold |
3,057
| – | – | 0.02% | 367 |
|
|
2025
Q1 | $320K | Sell |
3,057
-1,166
| -28% | -$122K | 0.02% | 358 |
|
|
2024
Q4 | $537K | Hold |
4,223
| – | – | 0.03% | 311 |
|
|
2024
Q3 | $593K | Sell |
4,223
-125
| -3% | -$17.5K | 0.04% | 302 |
|
|
2024
Q2 | $548K | Sell |
4,348
-385
| -8% | -$48.5K | 0.04% | 306 |
|
|
2024
Q1 | $704K | Buy |
4,733
+1
| +0% | +$149 | 0.05% | 277 |
|
|
2023
Q4 | $689K | Sell |
4,732
-218
| -4% | -$31.8K | 0.05% | 269 |
|
|
2023
Q3 | $738K | Hold |
4,950
| – | – | 0.06% | 248 |
|
|
2023
Q2 | $859K | Hold |
4,950
| – | – | 0.07% | 233 |
|
|
2023
Q1 | $897K | Hold |
4,950
| – | – | 0.07% | 227 |
|
|
2022
Q4 | $882K | Hold |
4,950
| – | – | 0.07% | 220 |
|
|
2022
Q3 | $841K | Hold |
4,950
| – | – | 0.08% | 215 |
|
|
2022
Q2 | $862K | Hold |
4,950
| – | – | 0.08% | 218 |
|
|
2022
Q1 | $1.01M | Hold |
4,950
| – | – | 0.08% | 215 |
|
|
2021
Q4 | $1.09M | Hold |
4,950
| – | – | 0.08% | 214 |
|
|
2021
Q3 | $955K | Hold |
4,950
| – | – | 0.07% | 221 |
|
|
2021
Q2 | $949K | Sell |
4,950
-750
| -13% | -$144K | 0.07% | 219 |
|
|
2021
Q1 | $936K | Sell |
5,700
-185
| -3% | -$30.4K | 0.08% | 215 |
|
|
2020
Q4 | $935K | Sell |
5,885
-67
| -1% | -$10.6K | 0.08% | 213 |
|
|
2020
Q3 | $819K | Hold |
5,952
| – | – | 0.08% | 200 |
|
|
2020
Q2 | $800K | Hold |
5,952
| – | – | 0.09% | 186 |
|
|
2020
Q1 | $757K | Sell |
5,952
-75
| -1% | -$9.54K | 0.1% | 178 |
|
|
2019
Q4 | $1.02M | Hold |
6,027
| – | – | 0.1% | 178 |
|
|
2019
Q3 | $986K | Hold |
6,027
| – | – | 0.11% | 178 |
|
|
2019
Q2 | $1.04M | Sell |
6,027
-11
| -0.2% | -$1.9K | 0.11% | 171 |
|
|
2019
Q1 | $988K | Hold |
6,038
| – | – | 0.11% | 178 |
|
|
2018
Q4 | $856K | Buy |
6,038
+11
| +0.2% | +$1.56K | 0.11% | 180 |
|
|
2018
Q3 | $854K | Sell |
6,027
-10
| -0.2% | -$1.42K | 0.09% | 198 |
|
|
2018
Q2 | $869K | Buy |
6,037
+580
| +11% | +$83.5K | 0.1% | 190 |
|
|
2018
Q1 | $739K | Hold |
5,457
| – | – | 0.09% | 210 |
|
|
2017
Q4 | $797K | Hold |
5,457
| – | – | 0.09% | 205 |
|
|
2017
Q3 | $721K | Buy |
5,457
+75
| +1% | +$9.91K | 0.09% | 210 |
|
|
2017
Q2 | $645K | Hold |
5,382
| – | – | 0.08% | 214 |
|
|
2017
Q1 | $622K | Sell |
5,382
-400
| -7% | -$46.2K | 0.08% | 204 |
|
|
2016
Q4 | $601K | Sell |
5,782
-225
| -4% | -$23.4K | 0.08% | 202 |
|
|
2016
Q3 | $697K | Buy |
6,007
+350
| +6% | +$40.6K | 0.09% | 195 |
|
|
2016
Q2 | $639K | Sell |
5,657
-400
| -7% | -$45.2K | 0.09% | 204 |
|
|
2016
Q1 | $653K | Hold |
6,057
| – | – | 0.09% | 195 |
|
|
2015
Q4 | $661K | Hold |
6,057
| – | – | 0.09% | 191 |
|
|
2015
Q3 | $653K | Sell |
6,057
-100
| -2% | -$10.8K | 0.1% | 196 |
|
|
2015
Q2 | $714K | Sell |
6,157
-800
| -11% | -$92.8K | 0.09% | 199 |
|
|
2015
Q1 | $769K | Sell |
6,957
-17
| -0.2% | -$1.88K | 0.11% | 175 |
|
|
2014
Q4 | $795K | Buy |
6,974
+64
| +0.9% | +$7.3K | 0.11% | 180 |
|
|
2014
Q3 | $797K | Sell |
6,910
-2
| -0% | -$231 | 0.11% | 178 |
|
|
2014
Q2 | $880K | Sell |
6,912
-10
| -0.1% | -$1.27K | 0.12% | 171 |
|
|
2014
Q1 | $862K | Sell |
6,922
-154
| -2% | -$19.2K | 0.12% | 171 |
|
|
2013
Q4 | $937K | Buy |
7,076
+51
| +0.7% | +$6.75K | 0.14% | 158 |
|
|
2013
Q3 | $894K | Sell |
7,025
-16
| -0.2% | -$2.04K | 0.15% | 160 |
|
|
2013
Q2 | $809K | Buy |
+7,041
| New | +$809K | 0.14% | 161 |
|