Searle & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
12,550
-1,303
| -9% | -$131K | 0.36% | 63 |
|
|
2025
Q1 | $1.45M | Sell |
13,853
-700
| -5% | -$73.4K | 0.41% | 62 |
|
|
2024
Q4 | $1.85M | Sell |
14,553
-126
| -0.9% | -$16K | 0.53% | 51 |
|
|
2024
Q3 | $2.06M | Sell |
14,679
-100
| -0.7% | -$14K | 0.51% | 45 |
|
|
2024
Q2 | $1.86M | Sell |
14,779
-117
| -0.8% | -$14.8K | 0.44% | 53 |
|
|
2024
Q1 | $2.22M | Sell |
14,896
-26
| -0.2% | -$3.87K | 0.57% | 46 |
|
|
2023
Q4 | $2.17M | Sell |
14,922
-1,688
| -10% | -$246K | 0.59% | 46 |
|
|
2023
Q3 | $2.48M | Hold |
16,610
| – | – | 0.84% | 30 |
|
|
2023
Q2 | $2.92M | Hold |
16,610
| – | – | 0.91% | 30 |
|
|
2023
Q1 | $3.08M | Sell |
16,610
-384
| -2% | -$71.2K | 1.01% | 27 |
|
|
2022
Q4 | $3.03M | Hold |
16,994
| – | – | 1.03% | 30 |
|
|
2022
Q3 | $2.89M | Hold |
16,994
| – | – | 1.11% | 28 |
|
|
2022
Q2 | $2.96M | Buy |
16,994
+3,461
| +26% | +$603K | 1.17% | 29 |
|
|
2022
Q1 | $2.75M | Sell |
13,533
-50
| -0.4% | -$10.2K | 1.01% | 34 |
|
|
2021
Q4 | $2.99M | Hold |
13,583
| – | – | 1.09% | 33 |
|
|
2021
Q3 | $2.62M | Hold |
13,583
| – | – | 1.07% | 33 |
|
|
2021
Q2 | $2.6M | Hold |
13,583
| – | – | 1.07% | 34 |
|
|
2021
Q1 | $2.23M | Hold |
13,583
| – | – | 0.99% | 38 |
|
|
2020
Q4 | $2.16M | Sell |
13,583
-33
| -0.2% | -$5.24K | 1.04% | 36 |
|
|
2020
Q3 | $1.87M | Hold |
13,616
| – | – | 1.02% | 37 |
|
|
2020
Q2 | $1.83M | Hold |
13,616
| – | – | 1.06% | 34 |
|
|
2020
Q1 | $1.73M | Hold |
13,616
| – | – | 1.23% | 30 |
|
|
2019
Q4 | $2.29M | Sell |
13,616
-100
| -0.7% | -$16.8K | 1.26% | 29 |
|
|
2019
Q3 | $2.24M | Buy |
13,716
+366
| +3% | +$59.9K | 1.32% | 28 |
|
|
2019
Q2 | $2.3M | Hold |
13,350
| – | – | 1.4% | 26 |
|
|
2019
Q1 | $2.18M | Hold |
13,350
| – | – | 1.36% | 27 |
|
|
2018
Q4 | $1.89M | Hold |
13,350
| – | – | 1.33% | 27 |
|
|
2018
Q3 | $1.89M | Hold |
13,350
| – | – | 1.11% | 35 |
|
|
2018
Q2 | $1.92M | Hold |
13,350
| – | – | 1.22% | 31 |
|
|
2018
Q1 | $1.81M | Hold |
13,350
| – | – | 1.18% | 29 |
|
|
2017
Q4 | $1.95M | Hold |
13,350
| – | – | 1.22% | 26 |
|
|
2017
Q3 | $1.76M | Hold |
13,350
| – | – | 1.17% | 28 |
|
|
2017
Q2 | $1.6M | Sell |
13,350
-250
| -2% | -$30K | 1.1% | 32 |
|
|
2017
Q1 | $1.57M | Sell |
13,600
-500
| -4% | -$57.8K | 1.1% | 33 |
|
|
2016
Q4 | $1.47M | Buy |
14,100
+10,000
| +244% | +$1.04M | 1.22% | 27 |
|
|
2016
Q3 | $477K | Buy |
+4,100
| New | +$477K | 0.41% | 74 |
|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$441K | – | 43 |
|
|
2016
Q1 | $441K | Hold |
4,100
| – | – | 0.41% | 69 |
|
|
2015
Q4 | $442K | Hold |
4,100
| – | – | 0.42% | 66 |
|
|
2015
Q3 | $442K | Buy |
4,100
+100
| +3% | +$10.8K | 0.45% | 64 |
|
|
2015
Q2 | $464K | Hold |
4,000
| – | – | 0.39% | 74 |
|
|
2015
Q1 | $442K | Sell |
4,000
-1,000
| -20% | -$111K | 0.38% | 69 |
|
|
2014
Q4 | $570K | Buy |
+5,000
| New | +$570K | 0.48% | 58 |
|