SAM
Silvercrest Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,321
| Closed | -$243K | – | 847 |
|
|
2025
Q1 | $243K | Sell |
2,321
-90
| -4% | -$9.43K | ﹤0.01% | 792 |
|
|
2024
Q4 | $307K | Buy |
2,411
+60
| +3% | +$7.63K | ﹤0.01% | 759 |
|
|
2024
Q3 | $330K | Sell |
2,351
-8,135
| -78% | -$1.14M | ﹤0.01% | 710 |
|
|
2024
Q2 | $1.32M | Sell |
10,486
-27,403
| -72% | -$3.45M | 0.01% | 576 |
|
|
2024
Q1 | $5.64M | Sell |
37,889
-2,339
| -6% | -$348K | 0.04% | 373 |
|
|
2023
Q4 | $5.86M | Buy |
40,228
+37,950
| +1,666% | +$5.53M | 0.04% | 348 |
|
|
2023
Q3 | $340K | Hold |
2,278
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $395K | Sell |
2,278
-118
| -5% | -$20.5K | ﹤0.01% | 710 |
|
|
2023
Q1 | $434K | Hold |
2,396
| – | – | ﹤0.01% | 673 |
|
|
2022
Q4 | $427K | Buy |
2,396
+3
| +0.1% | +$535 | ﹤0.01% | 662 |
|
|
2022
Q3 | $406K | Hold |
2,393
| – | – | ﹤0.01% | 665 |
|
|
2022
Q2 | $417K | Buy |
2,393
+2
| +0.1% | +$349 | ﹤0.01% | 669 |
|
|
2022
Q1 | $486K | Sell |
2,391
-1,072
| -31% | -$218K | ﹤0.01% | 692 |
|
|
2021
Q4 | $762K | Sell |
3,463
-48
| -1% | -$10.6K | ﹤0.01% | 614 |
|
|
2021
Q3 | $678K | Buy |
3,511
+60
| +2% | +$11.6K | ﹤0.01% | 629 |
|
|
2021
Q2 | $662K | Sell |
3,451
-31
| -0.9% | -$5.95K | ﹤0.01% | 629 |
|
|
2021
Q1 | $572K | Buy |
3,482
+1,032
| +42% | +$170K | ﹤0.01% | 640 |
|
|
2020
Q4 | $389K | Sell |
2,450
-187
| -7% | -$29.7K | ﹤0.01% | 669 |
|
|
2020
Q3 | $363K | Buy |
2,637
+6
| +0.2% | +$826 | ﹤0.01% | 643 |
|
|
2020
Q2 | $354K | Sell |
2,631
-49
| -2% | -$6.59K | ﹤0.01% | 639 |
|
|
2020
Q1 | $341K | Sell |
2,680
-325
| -11% | -$41.4K | ﹤0.01% | 607 |
|
|
2019
Q4 | $506K | Buy |
3,005
+31
| +1% | +$5.22K | ﹤0.01% | 595 |
|
|
2019
Q3 | $486K | Sell |
2,974
-50
| -2% | -$8.17K | ﹤0.01% | 587 |
|
|
2019
Q2 | $521K | Buy |
3,024
+307
| +11% | +$52.9K | ﹤0.01% | 431 |
|
|
2019
Q1 | $445K | Sell |
2,717
-60
| -2% | -$9.83K | ﹤0.01% | 440 |
|
|
2018
Q4 | $394K | Sell |
2,777
-740
| -21% | -$105K | ﹤0.01% | 409 |
|
|
2018
Q3 | $498K | Sell |
3,517
-1,121
| -24% | -$159K | ﹤0.01% | 409 |
|
|
2018
Q2 | $668K | Sell |
4,638
-7,860
| -63% | -$1.13M | 0.01% | 390 |
|
|
2018
Q1 | $1.69M | Sell |
12,498
-3,848
| -24% | -$521K | 0.02% | 329 |
|
|
2017
Q4 | $2.39M | Buy |
16,346
+247
| +2% | +$36.1K | 0.02% | 299 |
|
|
2017
Q3 | $2.13M | Buy |
16,099
+40
| +0.2% | +$5.29K | 0.02% | 307 |
|
|
2017
Q2 | $1.92M | Buy |
16,059
+1,122
| +8% | +$134K | 0.02% | 308 |
|
|
2017
Q1 | $1.73M | Buy |
14,937
+647
| +5% | +$74.8K | 0.02% | 308 |
|
|
2016
Q4 | $1.49M | Sell |
14,290
-808
| -5% | -$84K | 0.02% | 317 |
|
|
2016
Q3 | $1.75M | Buy |
15,098
+478
| +3% | +$55.5K | 0.02% | 303 |
|
|
2016
Q2 | $1.65M | Sell |
14,620
-1,419
| -9% | -$160K | 0.02% | 301 |
|
|
2016
Q1 | $1.73M | Buy |
16,039
+1,300
| +9% | +$140K | 0.02% | 291 |
|
|
2015
Q4 | $1.61M | Sell |
14,739
-3,125
| -17% | -$341K | 0.02% | 307 |
|
|
2015
Q3 | $1.93M | Sell |
17,864
-10,516
| -37% | -$1.13M | 0.03% | 269 |
|
|
2015
Q2 | $3.29M | Sell |
28,380
-249,588
| -90% | -$29M | 0.04% | 259 |
|
|
2015
Q1 | $30.7M | Buy |
277,968
+3,489
| +1% | +$386K | 0.44% | 89 |
|
|
2014
Q4 | $31.3M | Buy |
274,479
+1,510
| +0.6% | +$172K | 0.45% | 83 |
|
|
2014
Q3 | $31.5M | Buy |
272,969
+5,360
| +2% | +$619K | 0.49% | 75 |
|
|
2014
Q2 | $34.1M | Sell |
267,609
-2,622
| -1% | -$334K | 0.51% | 71 |
|
|
2014
Q1 | $33.7M | Buy |
270,231
+3,678
| +1% | +$458K | 0.54% | 69 |
|
|
2013
Q4 | $35.3M | Buy |
266,553
+10,414
| +4% | +$1.38M | 0.59% | 67 |
|
|
2013
Q3 | $32.6M | Buy |
256,139
+14,035
| +6% | +$1.78M | 0.63% | 57 |
|
|
2013
Q2 | $27.8M | Buy |
+242,104
| New | +$27.8M | 0.59% | 62 |
|