Pekin Hardy Strauss’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
48,402
+9,623
| +25% | +$970K | 0.56% | 51 |
|
|
2025
Q1 | $4.06M | Sell |
38,779
-1,284
| -3% | -$135K | 0.49% | 57 |
|
|
2024
Q4 | $5.09M | Sell |
40,063
-41
| -0.1% | -$5.21K | 0.65% | 45 |
|
|
2024
Q3 | $5.63M | Buy |
40,104
+6,505
| +19% | +$913K | 0.72% | 36 |
|
|
2024
Q2 | $4.24M | Buy |
33,599
+26,453
| +370% | +$3.34M | 0.58% | 50 |
|
|
2024
Q1 | $1.06M | Buy |
7,146
+1,277
| +22% | +$190K | 0.15% | 137 |
|
|
2023
Q4 | $855K | Buy |
5,869
+1,545
| +36% | +$225K | 0.12% | 149 |
|
|
2023
Q3 | $645K | Buy |
4,324
+16
| +0.4% | +$2.39K | 0.1% | 170 |
|
|
2023
Q2 | $747K | Hold |
4,308
| – | – | 0.08% | 160 |
|
|
2023
Q1 | $781K | Hold |
4,308
| – | – | 0.1% | 166 |
|
|
2022
Q4 | $768K | Hold |
4,308
| – | – | 0.11% | 172 |
|
|
2022
Q3 | $732K | Sell |
4,308
-200
| -4% | -$34K | 0.12% | 164 |
|
|
2022
Q2 | $785K | Hold |
4,508
| – | – | 0.11% | 170 |
|
|
2022
Q1 | $916K | Sell |
4,508
-285
| -6% | -$57.9K | 0.11% | 171 |
|
|
2021
Q4 | $1.06M | Sell |
4,793
-45
| -0.9% | -$9.91K | 0.14% | 157 |
|
|
2021
Q3 | $934K | Buy |
4,838
+155
| +3% | +$29.9K | 0.13% | 169 |
|
|
2021
Q2 | $898K | Sell |
4,683
-910
| -16% | -$174K | 0.13% | 165 |
|
|
2021
Q1 | $918K | Sell |
5,593
-180
| -3% | -$29.5K | 0.14% | 142 |
|
|
2020
Q4 | $917K | Sell |
5,773
-120
| -2% | -$19.1K | 0.16% | 128 |
|
|
2020
Q3 | $811K | Buy |
5,893
+300
| +5% | +$41.3K | 0.17% | 124 |
|
|
2020
Q2 | $752K | Buy |
5,593
+2,715
| +94% | +$365K | 0.17% | 115 |
|
|
2020
Q1 | $366K | Buy |
2,878
+75
| +3% | +$9.54K | 0.08% | 135 |
|
|
2019
Q4 | $472K | Sell |
2,803
-65
| -2% | -$10.9K | 0.08% | 149 |
|
|
2019
Q3 | $469K | Hold |
2,868
| – | – | 0.09% | 136 |
|
|
2019
Q2 | $494K | Sell |
2,868
-100
| -3% | -$17.2K | 0.1% | 134 |
|
|
2019
Q1 | $486K | Hold |
2,968
| – | – | 0.04% | 130 |
|
|
2018
Q4 | $421K | Hold |
2,968
| – | – | 0.07% | 132 |
|
|
2018
Q3 | $420K | Hold |
2,968
| – | – | 0.07% | 139 |
|
|
2018
Q2 | $427K | Hold |
2,968
| – | – | 0.08% | 135 |
|
|
2018
Q1 | $402K | Sell |
2,968
-88
| -3% | -$11.9K | 0.07% | 132 |
|
|
2017
Q4 | $446K | Sell |
3,056
-535
| -15% | -$78.1K | 0.08% | 129 |
|
|
2017
Q3 | $474K | Sell |
3,591
-765
| -18% | -$101K | 0.09% | 122 |
|
|
2017
Q2 | $522K | Buy |
4,356
+612
| +16% | +$73.3K | 0.08% | 114 |
|
|
2017
Q1 | $433K | Sell |
3,744
-500
| -12% | -$57.8K | 0.08% | 119 |
|
|
2016
Q4 | $441K | Sell |
4,244
-1,175
| -22% | -$122K | 0.04% | 110 |
|
|
2016
Q3 | $629K | Sell |
5,419
-14
| -0.3% | -$1.63K | 0.11% | 94 |
|
|
2016
Q2 | $613K | Sell |
5,433
-143
| -3% | -$16.1K | 0.13% | 92 |
|
|
2016
Q1 | $601K | Sell |
5,576
-1,612
| -22% | -$174K | 0.14% | 90 |
|
|
2015
Q4 | $784K | Sell |
7,188
-100
| -1% | -$10.9K | 0.18% | 86 |
|
|
2015
Q3 | $786K | Buy |
7,288
+5,440
| +294% | +$587K | 0.18% | 80 |
|
|
2015
Q2 | $214K | Hold |
1,848
| – | – | 0.04% | 145 |
|
|
2015
Q1 | $204K | Buy |
+1,848
| New | +$204K | 0.04% | 139 |
|