Roffman Miller Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Sell |
91,485
-8,509
| -9% | -$858K | 0.55% | 43 |
|
|
2025
Q1 | $10.5M | Sell |
99,994
-10,641
| -10% | -$1.12M | 0.66% | 42 |
|
|
2024
Q4 | $14.1M | Sell |
110,635
-8,062
| -7% | -$1.02M | 0.86% | 41 |
|
|
2024
Q3 | $16.7M | Sell |
118,697
-4,172
| -3% | -$586K | 1.02% | 38 |
|
|
2024
Q2 | $15.5M | Sell |
122,869
-521
| -0.4% | -$65.7K | 1.02% | 37 |
|
|
2024
Q1 | $18.4M | Sell |
123,390
-1,244
| -1% | -$185K | 1.23% | 34 |
|
|
2023
Q4 | $18.2M | Sell |
124,634
-4,075
| -3% | -$594K | 1.3% | 34 |
|
|
2023
Q3 | $19.2M | Buy |
128,709
+671
| +0.5% | +$100K | 1.52% | 29 |
|
|
2023
Q2 | $22.2M | Buy |
128,038
+342
| +0.3% | +$59.3K | 1.67% | 27 |
|
|
2023
Q1 | $23.1M | Buy |
127,696
+1,154
| +0.9% | +$209K | 1.84% | 24 |
|
|
2022
Q4 | $22.5M | Buy |
126,542
+35
| +0% | +$6.24K | 1.86% | 24 |
|
|
2022
Q3 | $21.5M | Sell |
126,507
-699
| -0.5% | -$119K | 1.96% | 22 |
|
|
2022
Q2 | $22.1M | Sell |
127,206
-478
| -0.4% | -$83.2K | 1.92% | 22 |
|
|
2022
Q1 | $25.9M | Sell |
127,684
-647
| -0.5% | -$131K | 1.93% | 23 |
|
|
2021
Q4 | $28.3M | Buy |
128,331
+790
| +0.6% | +$174K | 1.91% | 20 |
|
|
2021
Q3 | $24.6M | Sell |
127,541
-120,272
| -49% | -$23.2M | 1.83% | 22 |
|
|
2021
Q2 | $24.1M | Buy |
247,813
+20,301
| +9% | +$1.98M | 1.83% | 24 |
|
|
2021
Q1 | $20.5M | Buy |
227,512
+46,197
| +25% | +$4.16M | 1.7% | 26 |
|
|
2020
Q4 | $19.7M | Buy |
181,315
+56,536
| +45% | +$6.14M | 1.71% | 25 |
|
|
2020
Q3 | $17.2M | Buy |
124,779
+2,521
| +2% | +$347K | 1.66% | 24 |
|
|
2020
Q2 | $16.4M | Sell |
122,258
-313
| -0.3% | -$42.1K | 1.63% | 24 |
|
|
2020
Q1 | $15.6M | Sell |
122,571
-855
| -0.7% | -$109K | 1.95% | 23 |
|
|
2019
Q4 | $20.8M | Buy |
123,426
+84
| +0.1% | +$14.1K | 2.08% | 24 |
|
|
2019
Q3 | $20.2M | Sell |
123,342
-2,454
| -2% | -$401K | 2.11% | 25 |
|
|
2019
Q2 | $21.7M | Buy |
125,796
+1,661
| +1% | +$286K | 2.33% | 21 |
|
|
2019
Q1 | $20.3M | Buy |
124,135
+2,049
| +2% | +$335K | 2.31% | 22 |
|
|
2018
Q4 | $17.3M | Sell |
122,086
-2,112
| -2% | -$299K | 2.26% | 22 |
|
|
2018
Q3 | $17.6M | Sell |
124,198
-284
| -0.2% | -$40.2K | 1.95% | 29 |
|
|
2018
Q2 | $17.9M | Buy |
124,482
+1,477
| +1% | +$213K | 2.19% | 25 |
|
|
2018
Q1 | $16.7M | Buy |
123,005
+3,251
| +3% | +$440K | 2.11% | 26 |
|
|
2017
Q4 | $17.5M | Buy |
119,754
+1,248
| +1% | +$182K | 2.16% | 25 |
|
|
2017
Q3 | $15.7M | Buy |
118,506
+2,229
| +2% | +$295K | 2.06% | 27 |
|
|
2017
Q2 | $13.9M | Buy |
116,277
+18
| +0% | +$2.16K | 1.91% | 30 |
|
|
2017
Q1 | $13.4M | Buy |
116,259
+1,015
| +0.9% | +$117K | 1.9% | 31 |
|
|
2016
Q4 | $12M | Buy |
115,244
+1,290
| +1% | +$134K | 1.81% | 30 |
|
|
2016
Q3 | $13.2M | Buy |
113,954
+3,540
| +3% | +$411K | 2.14% | 28 |
|
|
2016
Q2 | $12.5M | Buy |
110,414
+4,152
| +4% | +$469K | 2.04% | 27 |
|
|
2016
Q1 | $11.5M | Buy |
106,262
+4,736
| +5% | +$511K | 1.97% | 31 |
|
|
2015
Q4 | $11.1M | Buy |
101,526
+2,964
| +3% | +$323K | 2.03% | 25 |
|
|
2015
Q3 | $10.6M | Buy |
98,562
+1,721
| +2% | +$186K | 2.08% | 26 |
|
|
2015
Q2 | $11.2M | Buy |
96,841
+3,850
| +4% | +$447K | 2.13% | 23 |
|
|
2015
Q1 | $10.3M | Buy |
92,991
+1,028
| +1% | +$114K | 1.97% | 28 |
|
|
2014
Q4 | $10.5M | Buy |
91,963
+2,624
| +3% | +$299K | 2.04% | 27 |
|
|
2014
Q3 | $10.3M | Buy |
89,339
+5,108
| +6% | +$589K | 2.11% | 22 |
|
|
2014
Q2 | $10.7M | Buy |
84,231
+2,652
| +3% | +$338K | 2.26% | 20 |
|
|
2014
Q1 | $10.2M | Buy |
81,579
+3,285
| +4% | +$409K | 2.26% | 20 |
|
|
2013
Q4 | $10.4M | Buy |
78,294
+2,167
| +3% | +$287K | 2.38% | 17 |
|
|
2013
Q3 | $9.67M | Buy |
76,127
+2,058
| +3% | +$262K | 2.44% | 13 |
|
|
2013
Q2 | $8.51M | Buy |
+74,069
| New | +$8.51M | 2.27% | 18 |
|