Salem Investment Counselors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6K | Sell |
373
-75
| -17% | -$7.56K | ﹤0.01% | 632 |
|
|
2025
Q1 | $47.7K | Hold |
448
| – | – | ﹤0.01% | 579 |
|
|
2024
Q4 | $57K | Sell |
448
-63
| -12% | -$8.01K | ﹤0.01% | 555 |
|
|
2024
Q3 | $73K | Buy |
511
+9
| +2% | +$1.29K | ﹤0.01% | 504 |
|
|
2024
Q2 | $63.3K | Sell |
502
-672
| -57% | -$84.7K | ﹤0.01% | 516 |
|
|
2024
Q1 | $177K | Buy |
1,174
+226
| +24% | +$34K | 0.01% | 377 |
|
|
2023
Q4 | $138K | Hold |
948
| – | – | ﹤0.01% | 393 |
|
|
2023
Q3 | $144K | Hold |
948
| – | – | 0.01% | 376 |
|
|
2023
Q2 | $164K | Hold |
948
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $173K | Sell |
948
-68
| -7% | -$12.4K | 0.01% | 359 |
|
|
2022
Q4 | $181K | Sell |
1,016
-100
| -9% | -$17.8K | 0.01% | 346 |
|
|
2022
Q3 | $192K | Buy |
1,116
+31
| +3% | +$5.33K | 0.01% | 308 |
|
|
2022
Q2 | $189K | Hold |
1,085
| – | – | 0.01% | 332 |
|
|
2022
Q1 | $220K | Hold |
1,085
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $239K | Hold |
1,085
| – | – | 0.01% | 348 |
|
|
2021
Q3 | $209K | Buy |
1,085
+100
| +10% | +$19.3K | 0.01% | 332 |
|
|
2021
Q2 | $189K | Sell |
985
-150
| -13% | -$28.8K | 0.01% | 333 |
|
|
2021
Q1 | $186K | Buy |
1,135
+150
| +15% | +$24.6K | 0.01% | 291 |
|
|
2020
Q4 | $156K | Buy |
985
+26
| +3% | +$4.12K | 0.01% | 296 |
|
|
2020
Q3 | $132K | Buy |
959
+117
| +14% | +$16.1K | 0.01% | 273 |
|
|
2020
Q2 | $113K | Hold |
842
| – | – | 0.01% | 288 |
|
|
2020
Q1 | $107K | Hold |
842
| – | – | 0.01% | 272 |
|
|
2019
Q4 | $142K | Sell |
842
-75
| -8% | -$12.6K | 0.01% | 268 |
|
|
2019
Q3 | $150K | Hold |
917
| – | – | 0.01% | 263 |
|
|
2019
Q2 | $158K | Buy |
+917
| New | +$158K | 0.01% | 262 |
|
|
2018
Q3 | – | Sell |
-917
| Closed | -$132K | – | 463 |
|
|
2018
Q2 | $132K | Buy |
917
+342
| +59% | +$49.2K | 0.01% | 219 |
|
|
2018
Q1 | $77K | Hold |
575
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $84K | Hold |
575
| – | – | 0.01% | 258 |
|
|
2017
Q3 | $75K | Hold |
575
| – | – | 0.01% | 263 |
|
|
2017
Q2 | $69K | Hold |
575
| – | – | 0.01% | 278 |
|
|
2017
Q1 | $66K | Hold |
575
| – | – | 0.01% | 353 |
|
|
2016
Q4 | $60K | Sell |
575
-100
| -15% | -$10.4K | 0.01% | 336 |
|
|
2016
Q3 | $783 | Buy |
+675
| New | +$783 | 0.01% | 281 |
|