Patriot Financial Group Insurance Agency’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Buy |
9,667
+873
| +10% | +$88K | 0.11% | 210 |
|
|
2025
Q1 | $922K | Buy |
8,794
+1,576
| +22% | +$165K | 0.12% | 199 |
|
|
2024
Q4 | $918K | Buy |
7,218
+105
| +1% | +$13.3K | 0.12% | 188 |
|
|
2024
Q3 | $998K | Buy |
7,113
+1,405
| +25% | +$197K | 0.13% | 180 |
|
|
2024
Q2 | $720K | Buy |
5,708
+765
| +15% | +$96.5K | 0.11% | 206 |
|
|
2024
Q1 | $735K | Buy |
+4,943
| New | +$735K | 0.12% | 198 |
|
|
2022
Q3 | – | Sell |
-417
| Closed | -$73K | – | 761 |
|
|
2022
Q2 | $73K | Sell |
417
-52
| -11% | -$9.1K | 0.01% | 621 |
|
|
2022
Q1 | $95K | Sell |
469
-54
| -10% | -$10.9K | 0.02% | 602 |
|
|
2021
Q4 | $115K | Hold |
523
| – | – | 0.02% | 613 |
|
|
2021
Q3 | $100K | Buy |
523
+209
| +67% | +$40K | 0.02% | 652 |
|
|
2021
Q2 | $60K | Sell |
314
-1
| -0.3% | -$191 | 0.01% | 781 |
|
|
2021
Q1 | $52K | Buy |
315
+27
| +9% | +$4.46K | 0.01% | 758 |
|
|
2020
Q4 | $46K | Buy |
288
+30
| +12% | +$4.79K | 0.01% | 708 |
|
|
2020
Q3 | $36K | Hold |
258
| – | – | 0.01% | 610 |
|
|
2020
Q2 | $35K | Sell |
258
-125
| -33% | -$17K | 0.01% | 590 |
|
|
2020
Q1 | $49K | Buy |
383
+327
| +584% | +$41.8K | 0.02% | 462 |
|
|
2019
Q4 | $9K | Sell |
56
-168
| -75% | -$27K | ﹤0.01% | 853 |
|
|
2019
Q3 | $37K | Sell |
224
-56
| -20% | -$9.25K | 0.02% | 492 |
|
|
2019
Q2 | $48K | Sell |
280
-100
| -26% | -$17.1K | 0.02% | 442 |
|
|
2019
Q1 | $62K | Buy |
380
+9
| +2% | +$1.47K | 0.03% | 350 |
|
|
2018
Q4 | $53K | Hold |
371
| – | – | 0.03% | 312 |
|
|
2018
Q3 | $53K | Buy |
+371
| New | +$53K | 0.03% | 291 |
|
|
2018
Q2 | – | Sell |
-213
| Closed | -$28K | – | 661 |
|
|
2018
Q1 | $28K | Hold |
213
| – | – | 0.02% | 407 |
|
|
2017
Q4 | $29K | Sell |
213
-42
| -16% | -$5.72K | 0.02% | 387 |
|
|
2017
Q3 | $34K | Sell |
255
-68
| -21% | -$9.07K | 0.03% | 306 |
|
|
2017
Q2 | $39K | Sell |
323
-105
| -25% | -$12.7K | 0.04% | 281 |
|
|
2017
Q1 | $49K | Hold |
428
| – | – | 0.05% | 227 |
|
|
2016
Q4 | $46K | Buy |
+428
| New | +$46K | 0.06% | 234 |
|