Sittner & Nelson’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Hold |
278
| – | – | 0.01% | 294 |
|
|
2025
Q1 | $29.1K | Sell |
278
-110
| -28% | -$11.5K | 0.01% | 276 |
|
|
2024
Q4 | $49.3K | Buy |
388
+2
| +0.5% | +$254 | 0.02% | 227 |
|
|
2024
Q3 | $54.1K | Hold |
386
| – | – | 0.02% | 221 |
|
|
2024
Q2 | $48.6K | Buy |
386
+2
| +0.5% | +$252 | 0.02% | 218 |
|
|
2024
Q1 | $57.2K | Hold |
384
| – | – | 0.03% | 202 |
|
|
2023
Q4 | $56K | Buy |
384
+1
| +0.3% | +$146 | 0.03% | 202 |
|
|
2023
Q3 | $57.1K | Hold |
383
| – | – | 0.03% | 192 |
|
|
2023
Q2 | $66.4K | Buy |
383
+1
| +0.3% | +$173 | 0.04% | 186 |
|
|
2023
Q1 | $69.2K | Hold |
382
| – | – | 0.04% | 191 |
|
|
2022
Q4 | $68.1K | Sell |
382
-25
| -6% | -$4.46K | 0.04% | 192 |
|
|
2022
Q3 | $69K | Hold |
407
| – | – | 0.05% | 184 |
|
|
2022
Q2 | $71K | Buy |
407
+1
| +0.2% | +$174 | 0.05% | 182 |
|
|
2022
Q1 | $83K | Buy |
406
+29
| +8% | +$5.93K | 0.05% | 163 |
|
|
2021
Q4 | $83K | Buy |
377
+1
| +0.3% | +$220 | 0.05% | 161 |
|
|
2021
Q3 | $73K | Hold |
376
| – | – | 0.05% | 156 |
|
|
2021
Q2 | $72K | Buy |
376
+1
| +0.3% | +$191 | 0.05% | 149 |
|
|
2021
Q1 | $62K | Hold |
375
| – | – | 0.05% | 158 |
|
|
2020
Q4 | $60K | Buy |
+375
| New | +$60K | 0.05% | 147 |
|