Prio Wealth Limited Partnership’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.99M | Sell |
35,569
-8,333
| -19% | -$1.17M | 0.15% | 84 |
|
|
2024
Q2 | $5.54M | Sell |
43,902
-11,906
| -21% | -$1.5M | 0.17% | 82 |
|
|
2024
Q1 | $8.3M | Sell |
55,808
-62,442
| -53% | -$9.29M | 0.24% | 78 |
|
|
2023
Q4 | $17.2M | Sell |
118,250
-7,397
| -6% | -$1.08M | 0.59% | 47 |
|
|
2023
Q3 | $18.7M | Sell |
125,647
-3,267
| -3% | -$487K | 0.72% | 40 |
|
|
2023
Q2 | $22.4M | Sell |
128,914
-1,573
| -1% | -$273K | 0.8% | 39 |
|
|
2023
Q1 | $23.6M | Sell |
130,487
-3,692
| -3% | -$669K | 0.91% | 38 |
|
|
2022
Q4 | $23.9M | Sell |
134,179
-2,470
| -2% | -$440K | 0.96% | 32 |
|
|
2022
Q3 | $23.2M | Buy |
136,649
+338
| +0.2% | +$57.4K | 0.99% | 31 |
|
|
2022
Q2 | $23.7M | Sell |
136,311
-183
| -0.1% | -$31.9K | 0.95% | 32 |
|
|
2022
Q1 | $27.7M | Sell |
136,494
-386
| -0.3% | -$78.4K | 0.92% | 33 |
|
|
2021
Q4 | $30.1M | Buy |
136,880
+280
| +0.2% | +$61.6K | 0.92% | 34 |
|
|
2021
Q3 | $26.4M | Sell |
136,600
-1,194
| -0.9% | -$230K | 0.89% | 37 |
|
|
2021
Q2 | $26.4M | Sell |
137,794
-2,447
| -2% | -$469K | 0.89% | 35 |
|
|
2021
Q1 | $23M | Buy |
140,241
+1,210
| +0.9% | +$199K | 0.83% | 34 |
|
|
2020
Q4 | $22.1M | Buy |
139,031
+4,108
| +3% | +$652K | 0.83% | 34 |
|
|
2020
Q3 | $18.6M | Buy |
134,923
+1,398
| +1% | +$192K | 0.77% | 33 |
|
|
2020
Q2 | $17.9M | Buy |
133,525
+2,336
| +2% | +$314K | 0.83% | 34 |
|
|
2020
Q1 | $16.7M | Buy |
131,189
+50
| +0% | +$6.36K | 0.92% | 34 |
|
|
2019
Q4 | $22.1M | Buy |
131,139
+2,587
| +2% | +$436K | 0.94% | 34 |
|
|
2019
Q3 | $21M | Buy |
128,552
+1,535
| +1% | +$251K | 0.96% | 35 |
|
|
2019
Q2 | $21.9M | Sell |
127,017
-1,688
| -1% | -$291K | 1% | 34 |
|
|
2019
Q1 | $21.1M | Sell |
128,705
-2,740
| -2% | -$448K | 0.99% | 34 |
|
|
2018
Q4 | $18.6M | Buy |
131,445
+911
| +0.7% | +$129K | 0.99% | 31 |
|
|
2018
Q3 | $18.5M | Buy |
130,534
+267
| +0.2% | +$37.8K | 0.84% | 40 |
|
|
2018
Q2 | $18.8M | Sell |
130,267
-4,104
| -3% | -$591K | 0.93% | 32 |
|
|
2018
Q1 | $18.2M | Sell |
134,371
-9,743
| -7% | -$1.32M | 0.91% | 33 |
|
|
2017
Q4 | $21M | Buy |
144,114
+164
| +0.1% | +$23.9K | 0.98% | 33 |
|
|
2017
Q3 | $19M | Sell |
143,950
-1,273
| -0.9% | -$168K | 0.93% | 35 |
|
|
2017
Q2 | $17.4M | Buy |
145,223
+2,528
| +2% | +$303K | 0.87% | 36 |
|
|
2017
Q1 | $16.5M | Sell |
142,695
-1,147
| -0.8% | -$133K | 0.85% | 39 |
|
|
2016
Q4 | $15M | Sell |
143,842
-4,298
| -3% | -$447K | 0.8% | 44 |
|
|
2016
Q3 | $17.2M | Buy |
148,140
+315
| +0.2% | +$36.6K | 0.91% | 37 |
|
|
2016
Q2 | $16.7M | Sell |
147,825
-243
| -0.2% | -$27.4K | 0.91% | 37 |
|
|
2016
Q1 | $16M | Sell |
148,068
-706
| -0.5% | -$76.2K | 0.87% | 38 |
|
|
2015
Q4 | $16.2M | Sell |
148,774
-130
| -0.1% | -$14.2K | 0.89% | 36 |
|
|
2015
Q3 | $16.1M | Sell |
148,904
-81
| -0.1% | -$8.73K | 0.91% | 33 |
|
|
2015
Q2 | $17.3M | Sell |
148,985
-4,100
| -3% | -$476K | 0.89% | 33 |
|
|
2015
Q1 | $16.9M | Sell |
153,085
-35
| -0% | -$3.87K | 0.84% | 39 |
|
|
2014
Q4 | $17.5M | Buy |
153,120
+6,233
| +4% | +$711K | 0.87% | 39 |
|
|
2014
Q3 | $17M | Sell |
146,887
-3,372
| -2% | -$389K | 0.88% | 39 |
|
|
2014
Q2 | $19.1M | Sell |
150,259
-1,688
| -1% | -$215K | 0.96% | 37 |
|
|
2014
Q1 | $18.9M | Buy |
151,947
+5,707
| +4% | +$711K | 0.96% | 40 |
|
|
2013
Q4 | $19.4M | Buy |
146,240
+8,943
| +7% | +$1.18M | 0.98% | 39 |
|
|
2013
Q3 | $17.4M | Buy |
137,297
+3,360
| +3% | +$427K | 0.99% | 37 |
|
|
2013
Q2 | $15.4M | Buy |
+133,937
| New | +$15.4M | 0.93% | 39 |
|