SIG
Sky Investment Group’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
16,514
-791
| -5% | -$79.8K | 0.29% | 77 |
|
|
2025
Q1 | $1.81M | Sell |
17,305
-3,345
| -16% | -$351K | 0.33% | 72 |
|
|
2024
Q4 | $2.63M | Sell |
20,650
-3,480
| -14% | -$442K | 0.48% | 59 |
|
|
2024
Q3 | $3.39M | Sell |
24,130
-1,498
| -6% | -$210K | 0.61% | 53 |
|
|
2024
Q2 | $3.23M | Sell |
25,628
-477
| -2% | -$60.1K | 0.62% | 52 |
|
|
2024
Q1 | $3.88M | Sell |
26,105
-1,092
| -4% | -$162K | 0.75% | 48 |
|
|
2023
Q4 | $3.96M | Sell |
27,197
-52
| -0.2% | -$7.57K | 0.84% | 44 |
|
|
2023
Q3 | $4.07M | Sell |
27,249
-5
| -0% | -$746 | 0.92% | 42 |
|
|
2023
Q2 | $4.73M | Buy |
27,254
+618
| +2% | +$107K | 1.03% | 38 |
|
|
2023
Q1 | $4.83M | Buy |
26,636
+487
| +2% | +$88.2K | 1.1% | 36 |
|
|
2022
Q4 | $4.66M | Sell |
26,149
-5
| -0% | -$891 | 1.1% | 37 |
|
|
2022
Q3 | $4.44M | Buy |
26,154
+355
| +1% | +$60.3K | 1.16% | 37 |
|
|
2022
Q2 | $4.49M | Sell |
25,799
-960
| -4% | -$167K | 1.07% | 40 |
|
|
2022
Q1 | $5.44M | Sell |
26,759
-146
| -0.5% | -$29.7K | 1.15% | 34 |
|
|
2021
Q4 | $5.92M | Sell |
26,905
-450
| -2% | -$99.1K | 1.19% | 33 |
|
|
2021
Q3 | $5.28M | Sell |
27,355
-861
| -3% | -$166K | 1.17% | 34 |
|
|
2021
Q2 | $5.41M | Sell |
28,216
-340
| -1% | -$65.2K | 1.22% | 34 |
|
|
2021
Q1 | $4.69M | Sell |
28,556
-391
| -1% | -$64.2K | 1.12% | 37 |
|
|
2020
Q4 | $4.6M | Sell |
28,947
-25
| -0.1% | -$3.97K | 1.17% | 34 |
|
|
2020
Q3 | $3.99M | Buy |
28,972
+205
| +0.7% | +$28.2K | 1.1% | 32 |
|
|
2020
Q2 | $3.87M | Sell |
28,767
-75
| -0.3% | -$10.1K | 1.33% | 29 |
|
|
2020
Q1 | $3.67M | Buy |
28,842
+82
| +0.3% | +$10.4K | 1.48% | 25 |
|
|
2019
Q4 | $4.84M | Buy |
28,760
+115
| +0.4% | +$19.4K | 1.59% | 26 |
|
|
2019
Q3 | $4.68M | Sell |
28,645
-190
| -0.7% | -$31.1K | 1.61% | 26 |
|
|
2019
Q2 | $4.97M | Sell |
28,835
-170
| -0.6% | -$29.3K | 1.74% | 22 |
|
|
2019
Q1 | $4.75M | Sell |
29,005
-187
| -0.6% | -$30.6K | 1.74% | 24 |
|
|
2018
Q4 | $4.14M | Sell |
29,192
-45
| -0.2% | -$6.38K | 1.74% | 24 |
|
|
2018
Q3 | $4.14M | Sell |
29,237
-15
| -0.1% | -$2.13K | 1.58% | 30 |
|
|
2018
Q2 | $4.21M | Sell |
29,252
-140
| -0.5% | -$20.2K | 1.7% | 28 |
|
|
2018
Q1 | $3.98M | Sell |
29,392
-435
| -1% | -$58.9K | 1.61% | 29 |
|
|
2017
Q4 | $4.36M | Sell |
29,827
-180
| -0.6% | -$26.3K | 1.7% | 26 |
|
|
2017
Q3 | $3.97M | Buy |
30,007
+205
| +0.7% | +$27.1K | 1.62% | 27 |
|
|
2017
Q2 | $3.57M | Sell |
29,802
-224
| -0.7% | -$26.8K | 1.51% | 28 |
|
|
2017
Q1 | $3.47M | Sell |
30,026
-145
| -0.5% | -$16.8K | 1.53% | 29 |
|
|
2016
Q4 | $3.14M | Buy |
30,171
+990
| +3% | +$103K | 1.46% | 33 |
|
|
2016
Q3 | $3.39M | Buy |
29,181
+225
| +0.8% | +$26.1K | 1.57% | 27 |
|
|
2016
Q2 | $3.27M | Buy |
28,956
+1,220
| +4% | +$138K | 1.55% | 25 |
|
|
2016
Q1 | $2.99M | Buy |
27,736
+135
| +0.5% | +$14.6K | 1.48% | 28 |
|
|
2015
Q4 | $3.01M | Buy |
27,601
+480
| +2% | +$52.3K | 1.55% | 28 |
|
|
2015
Q3 | $2.92M | Buy |
27,121
+667
| +3% | +$71.9K | 1.63% | 26 |
|
|
2015
Q2 | $3.07M | Buy |
26,454
+70
| +0.3% | +$8.12K | 1.62% | 26 |
|
|
2015
Q1 | $2.92M | Buy |
26,384
+224
| +0.9% | +$24.8K | 1.56% | 29 |
|
|
2014
Q4 | $2.99M | Buy |
26,160
+187
| +0.7% | +$21.3K | 1.56% | 30 |
|
|
2014
Q3 | $3M | Buy |
25,973
+2,525
| +11% | +$291K | 1.62% | 26 |
|
|
2014
Q2 | $2.98M | Sell |
23,448
-1,690
| -7% | -$215K | 1.77% | 20 |
|
|
2014
Q1 | $3.13M | Buy |
25,138
+320
| +1% | +$39.9K | 1.73% | 22 |
|
|
2013
Q4 | $3.29M | Buy |
24,818
+18,190
| +274% | +$2.41M | 1.86% | 18 |
|
|
2013
Q3 | $842K | Buy |
+6,628
| New | +$842K | 2.17% | 17 |
|