Sit Investment Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Hold |
22,078
| – | – | 0.05% | 298 |
|
|
2025
Q1 | $2.31M | Buy |
22,078
+638
| +3% | +$66.9K | 0.05% | 291 |
|
|
2024
Q4 | $2.73M | Sell |
21,440
-975
| -4% | -$124K | 0.06% | 285 |
|
|
2024
Q3 | $3.15M | Sell |
22,415
-3,555
| -14% | -$499K | 0.07% | 257 |
|
|
2024
Q2 | $3.27M | Sell |
25,970
-2,410
| -8% | -$304K | 0.08% | 238 |
|
|
2024
Q1 | $4.22M | Sell |
28,380
-155
| -0.5% | -$23.1K | 0.1% | 218 |
|
|
2023
Q4 | $4.16M | Sell |
28,535
-1,035
| -4% | -$151K | 0.1% | 225 |
|
|
2023
Q3 | $4.41M | Buy |
29,570
+50
| +0.2% | +$7.46K | 0.12% | 193 |
|
|
2023
Q2 | $5.12M | Buy |
29,520
+95
| +0.3% | +$16.5K | 0.13% | 190 |
|
|
2023
Q1 | $5.33M | Sell |
29,425
-360
| -1% | -$65.2K | 0.14% | 182 |
|
|
2022
Q4 | $5.31M | Sell |
29,785
-850
| -3% | -$151K | 0.15% | 175 |
|
|
2022
Q3 | $5.2M | Sell |
30,635
-120
| -0.4% | -$20.4K | 0.16% | 166 |
|
|
2022
Q2 | $5.36M | Sell |
30,755
-200
| -0.6% | -$34.8K | 0.16% | 160 |
|
|
2022
Q1 | $6.29M | Hold |
30,955
| – | – | 0.17% | 166 |
|
|
2021
Q4 | $6.81M | Hold |
30,955
| – | – | 0.16% | 179 |
|
|
2021
Q3 | $5.97M | Sell |
30,955
-350
| -1% | -$67.5K | 0.15% | 184 |
|
|
2021
Q2 | $6M | Hold |
31,305
| – | – | 0.15% | 191 |
|
|
2021
Q1 | $5.14M | Hold |
31,305
| – | – | 0.13% | 206 |
|
|
2020
Q4 | $4.97M | Sell |
31,305
-865
| -3% | -$137K | 0.13% | 210 |
|
|
2020
Q3 | $4.43M | Sell |
32,170
-125
| -0.4% | -$17.2K | 0.13% | 209 |
|
|
2020
Q2 | $4.34M | Sell |
32,295
-200
| -0.6% | -$26.9K | 0.14% | 193 |
|
|
2020
Q1 | $4.13M | Hold |
32,495
| – | – | 0.16% | 171 |
|
|
2019
Q4 | $5.47M | Buy |
32,495
+4,810
| +17% | +$810K | 0.16% | 175 |
|
|
2019
Q3 | $4.53M | Sell |
27,685
-3,660
| -12% | -$598K | 0.14% | 179 |
|
|
2019
Q2 | $5.4M | Sell |
31,345
-25
| -0.1% | -$4.31K | 0.17% | 161 |
|
|
2019
Q1 | $5.13M | Sell |
31,370
-1,400
| -4% | -$229K | 0.16% | 163 |
|
|
2018
Q4 | $4.65M | Sell |
32,770
-600
| -2% | -$85.1K | 0.15% | 168 |
|
|
2018
Q3 | $4.73M | Hold |
33,370
| – | – | 0.12% | 176 |
|
|
2018
Q2 | $4.81M | Sell |
33,370
-7,458
| -18% | -$1.07M | 0.12% | 194 |
|
|
2018
Q1 | $5.53M | Buy |
40,828
+600
| +1% | +$81.3K | 0.14% | 172 |
|
|
2017
Q4 | $5.87M | Buy |
40,228
+495
| +1% | +$72.3K | 0.14% | 169 |
|
|
2017
Q3 | $5.25M | Sell |
39,733
-75
| -0.2% | -$9.91K | 0.13% | 179 |
|
|
2017
Q2 | $4.77M | Buy |
39,808
+863
| +2% | +$103K | 0.12% | 184 |
|
|
2017
Q1 | $4.5M | Buy |
38,945
+4,560
| +13% | +$527K | 0.11% | 190 |
|
|
2016
Q4 | $3.57M | Sell |
34,385
-13,935
| -29% | -$1.45M | 0.09% | 198 |
|
|
2016
Q3 | $5.61M | Sell |
48,320
-2,725
| -5% | -$316K | 0.15% | 167 |
|
|
2016
Q2 | $5.76M | Buy |
51,045
+890
| +2% | +$100K | 0.15% | 159 |
|
|
2016
Q1 | $5.41M | Buy |
50,155
+25
| +0% | +$2.7K | 0.1% | 165 |
|
|
2015
Q4 | $5.47M | Buy |
50,130
+1,185
| +2% | +$129K | 0.1% | 159 |
|
|
2015
Q3 | $5.28M | Buy |
48,945
+2,225
| +5% | +$240K | 0.1% | 159 |
|
|
2015
Q2 | $5.42M | Sell |
46,720
-305
| -0.6% | -$35.4K | 0.1% | 153 |
|
|
2015
Q1 | $5.2M | Sell |
47,025
-236,970
| -83% | -$26.2M | 0.09% | 162 |
|
|
2014
Q4 | $32.4M | Buy |
283,995
+19,880
| +8% | +$2.27M | 0.54% | 71 |
|
|
2014
Q3 | $30.5M | Buy |
264,115
+50,690
| +24% | +$5.85M | 0.53% | 72 |
|
|
2014
Q2 | $27.2M | Buy |
213,425
+15,190
| +8% | +$1.93M | 0.46% | 79 |
|
|
2014
Q1 | $24.7M | Sell |
198,235
-118,190
| -37% | -$14.7M | 0.43% | 81 |
|
|
2013
Q4 | $41.9M | Buy |
316,425
+11,740
| +4% | +$1.55M | 0.75% | 45 |
|
|
2013
Q3 | $38.7M | Sell |
304,685
-12,465
| -4% | -$1.58M | 0.74% | 44 |
|
|
2013
Q2 | $36.5M | Buy |
+317,150
| New | +$36.5M | 0.74% | 47 |
|