Saybrook Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,444
| Closed | -$5.01M | – | 43 |
|
|
2024
Q4 | $5.01M | Sell |
39,444
-6,244
| -14% | -$794K | 1.34% | 20 |
|
|
2024
Q3 | $6.41M | Sell |
45,688
-9,437
| -17% | -$1.32M | 1.81% | 17 |
|
|
2024
Q2 | $6.95M | Sell |
55,125
-3,930
| -7% | -$495K | 1.97% | 17 |
|
|
2024
Q1 | $8.78M | Sell |
59,055
-1,305
| -2% | -$194K | 2.32% | 15 |
|
|
2023
Q4 | $8.79M | Sell |
60,360
-130
| -0.2% | -$18.9K | 2.44% | 15 |
|
|
2023
Q3 | $9.02M | Sell |
60,490
-745
| -1% | -$111K | 2.72% | 13 |
|
|
2023
Q2 | $10.6M | Buy |
61,235
+285
| +0.5% | +$49.4K | 3.16% | 14 |
|
|
2023
Q1 | $11M | Sell |
60,950
-72
| -0.1% | -$13K | 3.51% | 12 |
|
|
2022
Q4 | $10.9M | Buy |
61,022
+211
| +0.3% | +$37.6K | 3.61% | 13 |
|
|
2022
Q3 | $10.3M | Buy |
60,811
+185
| +0.3% | +$31.4K | 3.64% | 12 |
|
|
2022
Q2 | $10.6M | Buy |
60,626
+25
| +0% | +$4.35K | 3.44% | 11 |
|
|
2022
Q1 | $12.3M | Sell |
60,601
-475
| -0.8% | -$96.5K | 3.31% | 14 |
|
|
2021
Q4 | $13.4M | Sell |
61,076
-670
| -1% | -$147K | 3.38% | 12 |
|
|
2021
Q3 | $11.9M | Sell |
61,746
-4,930
| -7% | -$951K | 3.3% | 13 |
|
|
2021
Q2 | $12.8M | Sell |
66,676
-1,215
| -2% | -$233K | 3.49% | 13 |
|
|
2021
Q1 | $11.1M | Buy |
67,891
+150
| +0.2% | +$24.6K | 3.39% | 15 |
|
|
2020
Q4 | $10.8M | Buy |
67,741
+135
| +0.2% | +$21.4K | 3.45% | 14 |
|
|
2020
Q3 | $9.31M | Buy |
67,606
+15,361
| +29% | +$2.11M | 3.34% | 15 |
|
|
2020
Q2 | $7.02M | Sell |
52,245
-758
| -1% | -$102K | 2.83% | 15 |
|
|
2020
Q1 | $6.74M | Buy |
53,003
+2,150
| +4% | +$273K | 3.11% | 15 |
|
|
2019
Q4 | $8.57M | Buy |
50,853
+695
| +1% | +$117K | 3.34% | 15 |
|
|
2019
Q3 | $8.2M | Buy |
50,158
+85
| +0.2% | +$13.9K | 3.46% | 14 |
|
|
2019
Q2 | $8.63M | Sell |
50,073
-640
| -1% | -$110K | 3.64% | 15 |
|
|
2019
Q1 | $8.3M | Sell |
50,713
-190
| -0.4% | -$31.1K | 3.6% | 15 |
|
|
2018
Q4 | $7.22M | Sell |
50,903
-75
| -0.1% | -$10.6K | 3.45% | 15 |
|
|
2018
Q3 | $7.22M | Buy |
50,978
+200
| +0.4% | +$28.3K | 3.1% | 16 |
|
|
2018
Q2 | $7.31M | Sell |
50,778
-450
| -0.9% | -$64.8K | 3.35% | 16 |
|
|
2018
Q1 | $6.94M | Sell |
51,228
-760
| -1% | -$103K | 3.28% | 15 |
|
|
2017
Q4 | $7.59M | Buy |
51,988
+1,025
| +2% | +$150K | 3.51% | 15 |
|
|
2017
Q3 | $6.73M | Sell |
50,963
-1,150
| -2% | -$152K | 3.31% | 14 |
|
|
2017
Q2 | $6.25M | Buy |
52,113
+925
| +2% | +$111K | 3.14% | 15 |
|
|
2017
Q1 | $5.92M | Buy |
51,188
+4,150
| +9% | +$480K | 3.19% | 15 |
|
|
2016
Q4 | $4.89M | Sell |
47,038
-2,315
| -5% | -$241K | 3.1% | 15 |
|
|
2016
Q3 | $5.73M | Buy |
49,353
+150
| +0.3% | +$17.4K | 3.66% | 14 |
|
|
2016
Q2 | $5.55M | Buy |
49,203
+2,400
| +5% | +$271K | 3.59% | 14 |
|
|
2016
Q1 | $5.05M | Buy |
46,803
+530
| +1% | +$57.2K | 3.19% | 16 |
|
|
2015
Q4 | $5.05M | Sell |
46,273
-1,880
| -4% | -$205K | 3.2% | 17 |
|
|
2015
Q3 | $5.19M | Buy |
48,153
+3,150
| +7% | +$340K | 3.48% | 14 |
|
|
2015
Q2 | $5.22M | Buy |
45,003
+7,160
| +19% | +$831K | 3.33% | 15 |
|
|
2015
Q1 | $4.18M | Sell |
37,843
-4,500
| -11% | -$498K | 2.75% | 18 |
|
|
2014
Q4 | $4.83M | Buy |
42,343
+2,330
| +6% | +$266K | 2.81% | 18 |
|
|
2014
Q3 | $4.62M | Hold |
40,013
| – | – | 2.79% | 18 |
|
|
2014
Q2 | $5.09M | Buy |
40,013
+1,100
| +3% | +$140K | 3.06% | 18 |
|
|
2014
Q1 | $4.85M | Buy |
38,913
+1,200
| +3% | +$150K | 3.07% | 17 |
|
|
2013
Q4 | $4.99M | Buy |
37,713
+330
| +0.9% | +$43.7K | 3.16% | 16 |
|
|
2013
Q3 | $4.75M | Hold |
37,383
| – | – | 3.45% | 13 |
|
|
2013
Q2 | $4.3M | Buy |
+37,383
| New | +$4.3M | 3.11% | 17 |
|