Sanders Morris Harris’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Hold |
2,563
| – | – | 0.06% | 116 |
|
|
2025
Q1 | $269K | Buy |
2,563
+300
| +13% | +$31.4K | 0.04% | 224 |
|
|
2024
Q4 | $287K | Hold |
2,263
| – | – | 0.04% | 225 |
|
|
2024
Q3 | $318K | Buy |
+2,263
| New | +$318K | 0.05% | 205 |
|
|
2024
Q2 | – | Sell |
-1,565
| Closed | -$233K | – | 294 |
|
|
2024
Q1 | $233K | Buy |
+1,565
| New | +$233K | 0.04% | 229 |
|
|
2023
Q4 | – | Sell |
-1,385
| Closed | -$207K | – | 184 |
|
|
2023
Q3 | $207K | Buy |
1,385
+60
| +5% | +$8.95K | 0.04% | 229 |
|
|
2023
Q2 | $230K | Hold |
1,325
| – | – | 0.05% | 217 |
|
|
2023
Q1 | $240K | Buy |
+1,325
| New | +$240K | 0.08% | 113 |
|
|
2022
Q4 | – | Sell |
-1,325
| Closed | -$225K | – | 220 |
|
|
2022
Q3 | $225K | Hold |
1,325
| – | – | 0.06% | 237 |
|
|
2022
Q2 | $231K | Hold |
1,325
| – | – | 0.05% | 241 |
|
|
2022
Q1 | $269K | Hold |
1,325
| – | – | 0.05% | 237 |
|
|
2021
Q4 | $292K | Hold |
1,325
| – | – | 0.05% | 239 |
|
|
2021
Q3 | $256K | Hold |
1,325
| – | – | 0.05% | 252 |
|
|
2021
Q2 | $254K | Hold |
1,325
| – | – | 0.05% | 258 |
|
|
2021
Q1 | $218K | Hold |
1,325
| – | – | 0.05% | 261 |
|
|
2020
Q4 | $210K | Buy |
+1,325
| New | +$210K | 0.05% | 250 |
|