Perkins Coie Trust Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-250
| Closed | -$25.2K | – | 305 |
|
|
2025
Q2 | $25.2K | Sell |
250
-5
| -2% | -$542 | ﹤0.01% | 218 |
|
|
2025
Q1 | $26.7K | Buy |
+255
| New | +$28.8K | 0.01% | 215 |
|
|
2023
Q4 | – | Sell |
-14
| Closed | -$2.09K | – | 368 |
|
|
2023
Q3 | $2.09K | Buy |
+14
| New | +$2.34K | ﹤0.01% | 346 |
|
|
2020
Q1 | – | Sell |
-136
| Closed | -$23K | – | 359 |
|
|
2019
Q4 | $23K | Hold |
136
| – | – | 0.01% | 214 |
|
|
2019
Q3 | $22K | Hold |
136
| – | – | 0.01% | 217 |
|
|
2019
Q2 | $23K | Buy |
136
+16
| +13% | +$2.69K | 0.01% | 210 |
|
|
2019
Q1 | $20K | Hold |
120
| – | – | 0.01% | 219 |
|
|
2018
Q4 | $17K | Hold |
120
| – | – | 0.01% | 223 |
|
|
2018
Q3 | $17K | Hold |
120
| – | – | 0.01% | 234 |
|
|
2018
Q2 | $17K | Hold |
120
| – | – | 0.01% | 237 |
|
|
2018
Q1 | $16K | Hold |
120
| – | – | 0.01% | 240 |
|
|
2017
Q4 | $18K | Hold |
120
| – | – | 0.01% | 231 |
|
|
2017
Q3 | $16K | Hold |
120
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $14K | Hold |
120
| – | – | 0.01% | 245 |
|
|
2017
Q1 | $14K | Sell |
120
-70
| -37% | -$7.85K | 0.01% | 231 |
|
|
2016
Q4 | $20K | Hold |
190
| – | – | 0.01% | 219 |
|
|
2016
Q3 | $22K | Hold |
190
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $21K | Hold |
190
| – | – | 0.01% | 177 |
|
|
2016
Q1 | $20K | Hold |
190
| – | – | 0.01% | 179 |
|
|
2015
Q4 | $21K | Sell |
190
-35
| -16% | -$3.95K | 0.02% | 172 |
|
|
2015
Q3 | $24K | Hold |
225
| – | – | 0.02% | 167 |
|
|
2015
Q2 | $26K | Buy |
225
+35
| +18% | +$3.98K | 0.02% | 168 |
|
|
2015
Q1 | $21K | Hold |
190
| – | – | 0.02% | 178 |
|
|
2014
Q4 | $22K | Hold |
190
| – | – | 0.02% | 164 |
|
|
2014
Q3 | $22K | Hold |
190
| – | – | 0.02% | 163 |
|
|
2014
Q2 | $24K | Hold |
190
| – | – | 0.02% | 149 |
|
|
2014
Q1 | $24K | Hold |
190
| – | – | 0.02% | 148 |
|
|
2013
Q4 | $25K | Buy |
+190
| New | +$24.3K | 0.02% | 141 |
|
Other funds holding DEO
OAG
MG
CIM
