Raymond James Financial Services Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.7M | Sell |
125,894
-42,200
| -25% | -$5.92M | 0.02% | 593 |
|
|
2024
Q2 | $21.2M | Buy |
168,094
+24,113
| +17% | +$3.04M | 0.03% | 488 |
|
|
2024
Q1 | $21.4M | Buy |
143,981
+63,708
| +79% | +$9.48M | 0.03% | 482 |
|
|
2023
Q4 | $11.7M | Sell |
80,273
-5,741
| -7% | -$836K | 0.02% | 685 |
|
|
2023
Q3 | $12.8M | Sell |
86,014
-813
| -0.9% | -$121K | 0.02% | 608 |
|
|
2023
Q2 | $15.1M | Buy |
86,827
+3,625
| +4% | +$629K | 0.03% | 551 |
|
|
2023
Q1 | $15.1M | Buy |
83,202
+5,492
| +7% | +$995K | 0.03% | 536 |
|
|
2022
Q4 | $13.8M | Sell |
77,710
-20,463
| -21% | -$3.65M | 0.03% | 540 |
|
|
2022
Q3 | $16.7M | Buy |
98,173
+1,962
| +2% | +$333K | 0.04% | 439 |
|
|
2022
Q2 | $16.8M | Buy |
96,211
+426
| +0.4% | +$74.2K | 0.04% | 452 |
|
|
2022
Q1 | $19.5M | Sell |
95,785
-79
| -0.1% | -$16K | 0.04% | 457 |
|
|
2021
Q4 | $21.1M | Sell |
95,864
-1,988
| -2% | -$438K | 0.04% | 440 |
|
|
2021
Q3 | $18.9M | Sell |
97,852
-16,555
| -14% | -$3.2M | 0.04% | 458 |
|
|
2021
Q2 | $21.9M | Buy |
114,407
+15,617
| +16% | +$2.99M | 0.04% | 412 |
|
|
2021
Q1 | $16.2M | Buy |
98,790
+4,575
| +5% | +$751K | 0.04% | 459 |
|
|
2020
Q4 | $15M | Sell |
94,215
-2,631
| -3% | -$418K | 0.04% | 443 |
|
|
2020
Q3 | $13.3M | Sell |
96,846
-722
| -0.7% | -$99.4K | 0.04% | 416 |
|
|
2020
Q2 | $13.1M | Sell |
97,568
-2,550
| -3% | -$343K | 0.04% | 397 |
|
|
2020
Q1 | $12.7M | Sell |
100,118
-15,452
| -13% | -$1.96M | 0.06% | 309 |
|
|
2019
Q4 | $19.5M | Buy |
115,570
+2,018
| +2% | +$340K | 0.06% | 317 |
|
|
2019
Q3 | $18.6M | Buy |
113,552
+891
| +0.8% | +$146K | 0.07% | 309 |
|
|
2019
Q2 | $19.4M | Buy |
112,661
+6,014
| +6% | +$1.04M | 0.07% | 283 |
|
|
2019
Q1 | $17.5M | Buy |
106,647
+12,378
| +13% | +$2.03M | 0.07% | 301 |
|
|
2018
Q4 | $13.4M | Buy |
94,269
+3,697
| +4% | +$524K | 0.07% | 297 |
|
|
2018
Q3 | $12.8M | Buy |
90,572
+1,695
| +2% | +$240K | 0.06% | 350 |
|
|
2018
Q2 | $12.8M | Buy |
+88,877
| New | +$12.8M | 0.07% | 325 |
|
|
2018
Q1 | – | Sell |
-78,185
| Closed | -$11.4M | – | 2539 |
|
|
2017
Q4 | $11.4M | Buy |
78,185
+2,496
| +3% | +$365K | 0.07% | 314 |
|
|
2017
Q3 | $10M | Sell |
75,689
-1,418
| -2% | -$187K | 0.06% | 344 |
|
|
2017
Q2 | $9.24M | Buy |
77,107
+19,496
| +34% | +$2.34M | 0.06% | 352 |
|
|
2017
Q1 | $6.66M | Buy |
57,611
+4,306
| +8% | +$498K | 0.05% | 393 |
|
|
2016
Q4 | $5.54M | Sell |
53,305
-4,538
| -8% | -$472K | 0.05% | 423 |
|
|
2016
Q3 | $6.72M | Buy |
57,843
+4,301
| +8% | +$499K | 0.06% | 346 |
|
|
2016
Q2 | $6.05M | Buy |
53,542
+3,434
| +7% | +$388K | 0.06% | 357 |
|
|
2016
Q1 | $5.41M | Buy |
50,108
+2,164
| +5% | +$234K | 0.06% | 338 |
|
|
2015
Q4 | $5.23M | Buy |
47,944
+6,649
| +16% | +$725K | 0.06% | 353 |
|
|
2015
Q3 | $4.45M | Buy |
+41,295
| New | +$4.45M | 0.07% | 311 |
|
|
2013
Q3 | – | Sell |
-16,690
| Closed | -$1.92M | – | 577 |
|
|
2013
Q2 | $1.92M | Buy |
+16,690
| New | +$1.92M | 0.06% | 391 |
|