ProVise Management Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,077
| Closed | -$264K | – | 254 |
|
|
2024
Q4 | $264K | Sell |
2,077
-210
| -9% | -$26.7K | 0.02% | 224 |
|
|
2024
Q3 | $321K | Sell |
2,287
-401
| -15% | -$56.3K | 0.03% | 240 |
|
|
2024
Q2 | $339K | Sell |
2,688
-90
| -3% | -$11.3K | 0.03% | 231 |
|
|
2024
Q1 | $413K | Buy |
2,778
+383
| +16% | +$57K | 0.04% | 205 |
|
|
2023
Q4 | $349K | Buy |
2,395
+6
| +0.3% | +$874 | 0.03% | 271 |
|
|
2023
Q3 | $356K | Sell |
2,389
-104
| -4% | -$15.5K | 0.03% | 256 |
|
|
2023
Q2 | $432K | Sell |
2,493
-399
| -14% | -$69.2K | 0.04% | 238 |
|
|
2023
Q1 | $524K | Sell |
2,892
-154
| -5% | -$27.9K | 0.05% | 222 |
|
|
2022
Q4 | $543K | Sell |
3,046
-524
| -15% | -$93.4K | 0.06% | 202 |
|
|
2022
Q3 | $606K | Sell |
3,570
-550
| -13% | -$93.4K | 0.07% | 189 |
|
|
2022
Q2 | $717K | Sell |
4,120
-100
| -2% | -$17.4K | 0.08% | 181 |
|
|
2022
Q1 | $857K | Sell |
4,220
-1,158
| -22% | -$235K | 0.08% | 186 |
|
|
2021
Q4 | $1.18M | Buy |
5,378
+2
| +0% | +$440 | 0.11% | 166 |
|
|
2021
Q3 | $1.04M | Sell |
5,376
-429
| -7% | -$82.8K | 0.1% | 170 |
|
|
2021
Q2 | $1.11M | Sell |
5,805
-3
| -0.1% | -$575 | 0.11% | 159 |
|
|
2021
Q1 | $954K | Hold |
5,808
| – | – | 0.1% | 163 |
|
|
2020
Q4 | $922K | Buy |
5,808
+3
| +0.1% | +$476 | 0.11% | 156 |
|
|
2020
Q3 | $799K | Sell |
5,805
-960
| -14% | -$132K | 0.11% | 161 |
|
|
2020
Q2 | $909K | Buy |
6,765
+617
| +10% | +$82.9K | 0.13% | 140 |
|
|
2020
Q1 | $782K | Sell |
6,148
-200
| -3% | -$25.4K | 0.13% | 145 |
|
|
2019
Q4 | $1.07M | Sell |
6,348
-398
| -6% | -$67K | 0.13% | 143 |
|
|
2019
Q3 | $1.1M | Sell |
6,746
-2,021
| -23% | -$330K | 0.15% | 141 |
|
|
2019
Q2 | $1.51M | Buy |
8,767
+72
| +0.8% | +$12.4K | 0.2% | 123 |
|
|
2019
Q1 | $1.42M | Sell |
8,695
-324
| -4% | -$53K | 0.2% | 121 |
|
|
2018
Q4 | $1.28M | Buy |
9,019
+3
| +0% | +$425 | 0.2% | 120 |
|
|
2018
Q3 | $1.28M | Sell |
9,016
-181
| -2% | -$25.6K | 0.17% | 135 |
|
|
2018
Q2 | $1.32K | Sell |
9,197
-314
| -3% | -$45 | 0.1% | 145 |
|
|
2018
Q1 | $1.29M | Sell |
9,511
-566
| -6% | -$76.6K | 0.19% | 125 |
|
|
2017
Q4 | $1.47M | Sell |
10,077
-600
| -6% | -$87.6K | 0.21% | 117 |
|
|
2017
Q3 | $1.41M | Sell |
10,677
-500
| -4% | -$66.1K | 0.2% | 120 |
|
|
2017
Q2 | $1.34M | Sell |
11,177
-15
| -0.1% | -$1.8K | 0.2% | 126 |
|
|
2017
Q1 | $1.29M | Buy |
11,192
+265
| +2% | +$30.6K | 0.21% | 124 |
|
|
2016
Q4 | $1.14M | Hold |
10,927
| – | – | 0.19% | 131 |
|
|
2016
Q3 | $1.27M | Buy |
10,927
+1,170
| +12% | +$136K | 0.22% | 127 |
|
|
2016
Q2 | $1.1M | Buy |
9,757
+425
| +5% | +$48K | 0.2% | 128 |
|
|
2016
Q1 | $1.01M | Sell |
9,332
-200
| -2% | -$21.6K | 0.21% | 120 |
|
|
2015
Q4 | $1.04M | Buy |
9,532
+700
| +8% | +$76.4K | 0.22% | 122 |
|
|
2015
Q3 | $952K | Buy |
8,832
+850
| +11% | +$91.6K | 0.22% | 122 |
|
|
2015
Q2 | $926K | Buy |
7,982
+1,350
| +20% | +$157K | 0.2% | 131 |
|
|
2015
Q1 | $733K | Buy |
6,632
+300
| +5% | +$33.2K | 0.16% | 143 |
|
|
2014
Q4 | $722K | Sell |
6,332
-500
| -7% | -$57K | 0.15% | 149 |
|
|
2014
Q3 | $788K | Sell |
6,832
-250
| -4% | -$28.8K | 0.17% | 156 |
|
|
2014
Q2 | $901K | Sell |
7,082
-400
| -5% | -$50.9K | 0.2% | 142 |
|
|
2014
Q1 | $932K | Buy |
7,482
+316
| +4% | +$39.4K | 0.23% | 122 |
|
|
2013
Q4 | $949K | Buy |
7,166
+1,850
| +35% | +$245K | 0.25% | 120 |
|
|
2013
Q3 | $676K | Hold |
5,316
| – | – | 0.19% | 148 |
|
|
2013
Q2 | $611K | Buy |
+5,316
| New | +$611K | 0.18% | 155 |
|