PA
Probity Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,745
| Closed | -$222K | – | 231 |
|
|
2024
Q4 | $222K | Sell |
1,745
-560
| -24% | -$71.2K | 0.04% | 221 |
|
|
2024
Q3 | $323K | Sell |
2,305
-353
| -13% | -$49.5K | 0.06% | 190 |
|
|
2024
Q2 | $335K | Sell |
2,658
-709
| -21% | -$89.4K | 0.07% | 180 |
|
|
2024
Q1 | $501K | Sell |
3,367
-530
| -14% | -$78.8K | 0.1% | 142 |
|
|
2023
Q4 | $568K | Sell |
3,897
-243
| -6% | -$35.4K | 0.12% | 128 |
|
|
2023
Q3 | $618K | Sell |
4,140
-375
| -8% | -$55.9K | 0.14% | 99 |
|
|
2023
Q2 | $783K | Buy |
+4,515
| New | +$783K | 0.17% | 90 |
|
|
2022
Q4 | $886K | Sell |
4,970
-214
| -4% | -$38.1K | 0.2% | 79 |
|
|
2022
Q3 | $880K | Sell |
5,184
-699
| -12% | -$119K | 0.22% | 74 |
|
|
2022
Q2 | $1.02M | Sell |
5,883
-76
| -1% | -$13.2K | 0.24% | 71 |
|
|
2022
Q1 | $1.21M | Sell |
5,959
-198
| -3% | -$40.2K | 0.25% | 70 |
|
|
2021
Q4 | $1.36M | Sell |
6,157
-71
| -1% | -$15.6K | 0.27% | 70 |
|
|
2021
Q3 | $1.2M | Sell |
6,228
-25
| -0.4% | -$4.83K | 0.25% | 72 |
|
|
2021
Q2 | $1.2M | Sell |
6,253
-115
| -2% | -$22.1K | 0.25% | 74 |
|
|
2021
Q1 | $1.05M | Buy |
+6,368
| New | +$1.05M | 0.23% | 81 |
|
|
2020
Q3 | $883K | Sell |
6,414
-157
| -2% | -$21.6K | 0.25% | 76 |
|
|
2020
Q2 | $883K | Buy |
6,571
+217
| +3% | +$29.2K | 0.27% | 73 |
|
|
2020
Q1 | $808K | Sell |
6,354
-64
| -1% | -$8.14K | 0.3% | 66 |
|
|
2019
Q4 | $1.08M | Buy |
6,418
+368
| +6% | +$62K | 0.33% | 64 |
|
|
2019
Q3 | $989K | Buy |
6,050
+133
| +2% | +$21.7K | 0.32% | 67 |
|
|
2019
Q2 | $1.02M | Sell |
5,917
-374
| -6% | -$64.5K | 0.34% | 63 |
|
|
2019
Q1 | $1.03M | Buy |
6,291
+9
| +0.1% | +$1.47K | 0.35% | 63 |
|
|
2018
Q4 | $891K | Buy |
6,282
+35
| +0.6% | +$4.96K | 0.33% | 64 |
|
|
2018
Q3 | $885K | Sell |
6,247
-13
| -0.2% | -$1.84K | 0.29% | 73 |
|
|
2018
Q2 | $902K | Hold |
6,260
| – | – | 0.32% | 68 |
|
|
2018
Q1 | $848K | Sell |
6,260
-125
| -2% | -$16.9K | 0.29% | 72 |
|
|
2017
Q4 | $932K | Sell |
6,385
-332
| -5% | -$48.5K | 0.33% | 64 |
|
|
2017
Q3 | $888K | Buy |
6,717
+125
| +2% | +$16.5K | 0.33% | 60 |
|
|
2017
Q2 | $790K | Sell |
6,592
-114
| -2% | -$13.7K | 0.3% | 67 |
|
|
2017
Q1 | $775K | Buy |
6,706
+507
| +8% | +$58.6K | 0.3% | 68 |
|
|
2016
Q4 | $644K | Sell |
6,199
-726
| -10% | -$75.4K | 0.27% | 73 |
|
|
2016
Q3 | $804K | Sell |
6,925
-53
| -0.8% | -$6.15K | 0.35% | 60 |
|
|
2016
Q2 | $788K | Buy |
+6,978
| New | +$788K | 0.35% | 61 |
|