Sather Financial Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Buy |
4,927
+1,998
| +68% | +$201K | 0.03% | 68 |
|
|
2025
Q1 | $307K | Sell |
2,929
-800
| -21% | -$83.8K | 0.02% | 75 |
|
|
2024
Q4 | $474K | Sell |
3,729
-311
| -8% | -$39.5K | 0.03% | 55 |
|
|
2024
Q3 | $567K | Sell |
4,040
-73
| -2% | -$10.2K | 0.04% | 49 |
|
|
2024
Q2 | $519K | Sell |
4,113
-8,672
| -68% | -$1.09M | 0.04% | 50 |
|
|
2024
Q1 | $1.9M | Hold |
12,785
| – | – | 0.14% | 38 |
|
|
2023
Q4 | $1.86M | Buy |
12,785
+575
| +5% | +$83.8K | 0.14% | 40 |
|
|
2023
Q3 | $1.82M | Sell |
12,210
-4,315
| -26% | -$644K | 0.15% | 41 |
|
|
2023
Q2 | $2.87M | Sell |
16,525
-625
| -4% | -$108K | 0.23% | 37 |
|
|
2023
Q1 | $3.11M | Buy |
17,150
+113
| +0.7% | +$20.5K | 0.27% | 38 |
|
|
2022
Q4 | $3.04M | Buy |
17,037
+13,340
| +361% | +$2.38M | 0.25% | 45 |
|
|
2022
Q3 | $628K | Hold |
3,697
| – | – | 0.07% | 46 |
|
|
2022
Q2 | $644K | Sell |
3,697
-50
| -1% | -$8.71K | 0.07% | 48 |
|
|
2022
Q1 | $761K | Buy |
3,747
+73
| +2% | +$14.8K | 0.07% | 48 |
|
|
2021
Q4 | $809K | Hold |
3,674
| – | – | 0.07% | 38 |
|
|
2021
Q3 | $709K | Buy |
3,674
+1,600
| +77% | +$309K | 0.07% | 43 |
|
|
2021
Q2 | $398K | Hold |
2,074
| – | – | 0.04% | 38 |
|
|
2021
Q1 | $341K | Hold |
2,074
| – | – | 0.04% | 38 |
|
|
2020
Q4 | $329K | Hold |
2,074
| – | – | 0.04% | 35 |
|
|
2020
Q3 | $285K | Buy |
+2,074
| New | +$285K | 0.05% | 37 |
|
|
2020
Q1 | – | Sell |
-1,224
| Closed | -$206K | – | 68 |
|
|
2019
Q4 | $206K | Buy |
+1,224
| New | +$206K | 0.03% | 80 |
|
|
2019
Q3 | – | Sell |
-47,708
| Closed | -$8.22M | – | 61 |
|
|
2019
Q2 | $8.22M | Sell |
47,708
-675
| -1% | -$116K | 1.56% | 22 |
|
|
2019
Q1 | $7.92M | Sell |
48,383
-44,338
| -48% | -$7.25M | 1.6% | 23 |
|
|
2018
Q4 | $13.1M | Sell |
92,721
-1,790
| -2% | -$254K | 2.86% | 15 |
|
|
2018
Q3 | $13.4M | Sell |
94,511
-4,770
| -5% | -$676K | 2.69% | 16 |
|
|
2018
Q2 | $14.3M | Buy |
99,281
+463
| +0.5% | +$66.7K | 3.16% | 12 |
|
|
2018
Q1 | $13.4M | Sell |
98,818
-286
| -0.3% | -$38.7K | 3.13% | 12 |
|
|
2017
Q4 | $14.5M | Sell |
99,104
-162
| -0.2% | -$23.7K | 3.61% | 8 |
|
|
2017
Q3 | $13.1M | Sell |
99,266
-421
| -0.4% | -$55.6K | 3.59% | 7 |
|
|
2017
Q2 | $11.9M | Sell |
99,687
-300
| -0.3% | -$35.9K | 3.45% | 7 |
|
|
2017
Q1 | $11.6M | Hold |
99,987
| – | – | 3.61% | 8 |
|
|
2016
Q4 | $10.4M | Buy |
99,987
+1,055
| +1% | +$110K | 3.59% | 7 |
|
|
2016
Q3 | $11.5M | Sell |
98,932
-445
| -0.4% | -$51.6K | 4.39% | 6 |
|
|
2016
Q2 | $11.2M | Buy |
99,377
+83,734
| +535% | +$9.45M | 4.36% | 5 |
|
|
2016
Q1 | $1.69M | Buy |
15,643
+3,200
| +26% | +$345K | 0.68% | 35 |
|
|
2015
Q4 | $1.36M | Sell |
12,443
-3,200
| -20% | -$349K | 0.57% | 37 |
|
|
2015
Q3 | $1.69M | Buy |
15,643
+4,650
| +42% | +$501K | 0.69% | 37 |
|
|
2015
Q2 | $1.28M | Sell |
10,993
-3,200
| -23% | -$371K | 0.54% | 39 |
|
|
2015
Q1 | $1.61M | Buy |
14,193
+3,225
| +29% | +$365K | 0.7% | 35 |
|
|
2014
Q4 | $1.25M | Sell |
10,968
-100
| -0.9% | -$11.4K | 0.57% | 38 |
|
|
2014
Q3 | $1.28M | Sell |
11,068
-250
| -2% | -$28.8K | 0.58% | 41 |
|
|
2014
Q2 | $1.44M | Hold |
11,318
| – | – | 0.75% | 38 |
|
|
2014
Q1 | $1.41M | Hold |
11,318
| – | – | 0.89% | 35 |
|
|
2013
Q4 | $1.5M | Sell |
11,318
-700
| -6% | -$92.7K | 1% | 32 |
|
|
2013
Q3 | $1.53M | Buy |
12,018
+500
| +4% | +$63.5K | 1.1% | 32 |
|
|
2013
Q2 | $1.32M | Buy |
+11,518
| New | +$1.32M | 1.1% | 33 |
|