SC
SouthState Corp’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
4,168
-9,007
| -68% | -$908K | 0.02% | 286 |
|
|
2025
Q1 | $1.38M | Sell |
13,175
-254
| -2% | -$26.6K | 0.06% | 173 |
|
|
2024
Q4 | $1.71M | Buy |
13,429
+121
| +0.9% | +$15.4K | 0.11% | 118 |
|
|
2024
Q3 | $1.87M | Buy |
13,308
+49
| +0.4% | +$6.88K | 0.13% | 115 |
|
|
2024
Q2 | $1.67M | Buy |
13,259
+48
| +0.4% | +$6.05K | 0.12% | 118 |
|
|
2024
Q1 | $1.97M | Buy |
13,211
+2,291
| +21% | +$341K | 0.15% | 106 |
|
|
2023
Q4 | $1.59M | Buy |
10,920
+857
| +9% | +$125K | 0.14% | 114 |
|
|
2023
Q3 | $1.5M | Buy |
10,063
+23
| +0.2% | +$3.43K | 0.14% | 112 |
|
|
2023
Q2 | $1.74M | Sell |
10,040
-117
| -1% | -$20.3K | 0.16% | 114 |
|
|
2023
Q1 | $1.84M | Buy |
10,157
+28
| +0.3% | +$5.07K | 0.17% | 108 |
|
|
2022
Q4 | $1.8M | Buy |
10,129
+96
| +1% | +$17.1K | 0.17% | 116 |
|
|
2022
Q3 | $1.7M | Sell |
10,033
-302
| -3% | -$51.3K | 0.17% | 110 |
|
|
2022
Q2 | $1.8M | Buy |
10,335
+243
| +2% | +$42.3K | 0.17% | 107 |
|
|
2022
Q1 | $2.05M | Sell |
10,092
-1,116
| -10% | -$227K | 0.16% | 107 |
|
|
2021
Q4 | $2.47M | Sell |
11,208
-31
| -0.3% | -$6.83K | 0.19% | 106 |
|
|
2021
Q3 | $2.17M | Sell |
11,239
-7
| -0.1% | -$1.35K | 0.18% | 106 |
|
|
2021
Q2 | $2.16M | Sell |
11,246
-786
| -7% | -$151K | 0.19% | 107 |
|
|
2021
Q1 | $1.98M | Sell |
12,032
-116
| -1% | -$19.1K | 0.18% | 106 |
|
|
2020
Q4 | $1.93M | Sell |
12,148
-1,467
| -11% | -$233K | 0.19% | 102 |
|
|
2020
Q3 | $1.87M | Buy |
13,615
+62
| +0.5% | +$8.53K | 0.2% | 99 |
|
|
2020
Q2 | $1.8M | Sell |
13,553
-100
| -0.7% | -$13.3K | 0.22% | 93 |
|
|
2020
Q1 | $1.71M | Sell |
13,653
-4,084
| -23% | -$513K | 0.25% | 85 |
|
|
2019
Q4 | $2.99M | Sell |
17,737
-278
| -2% | -$46.8K | 0.34% | 76 |
|
|
2019
Q3 | $2.95M | Sell |
18,015
-1,715
| -9% | -$280K | 0.37% | 75 |
|
|
2019
Q2 | $3.4M | Sell |
19,730
-8,515
| -30% | -$1.47M | 0.39% | 77 |
|
|
2019
Q1 | $4.62M | Hold |
28,245
| – | – | 0.48% | 67 |
|
|
2018
Q4 | $4.01M | Sell |
28,245
-63
| -0.2% | -$8.93K | 0.46% | 72 |
|
|
2018
Q3 | $4.01M | Sell |
28,308
-1,072
| -4% | -$152K | 0.41% | 82 |
|
|
2018
Q2 | $4.23M | Sell |
29,380
-1,675
| -5% | -$241K | 0.48% | 73 |
|
|
2018
Q1 | $4.21M | Sell |
31,055
-2,231
| -7% | -$302K | 0.48% | 71 |
|
|
2017
Q4 | $4.86M | Buy |
33,286
+537
| +2% | +$78.4K | 0.52% | 63 |
|
|
2017
Q3 | $4.33K | Sell |
32,749
-1,016
| -3% | -$134 | 0.48% | 65 |
|
|
2017
Q2 | $4.05M | Sell |
33,765
-590
| -2% | -$70.7K | 0.52% | 65 |
|
|
2017
Q1 | $3.97M | Buy |
34,355
+376
| +1% | +$43.5K | 0.52% | 68 |
|
|
2016
Q4 | $3.53M | Sell |
33,979
-276
| -0.8% | -$28.7K | 0.51% | 69 |
|
|
2016
Q3 | $3.98M | Buy |
34,255
+330
| +1% | +$38.3K | 0.61% | 56 |
|
|
2016
Q2 | $3.83M | Sell |
33,925
-1,020
| -3% | -$115K | 0.57% | 62 |
|
|
2016
Q1 | $3.77M | Sell |
34,945
-675
| -2% | -$72.8K | 0.59% | 61 |
|
|
2015
Q4 | $3.89M | Sell |
35,620
-785
| -2% | -$85.6K | 0.61% | 61 |
|
|
2015
Q3 | $3.92M | Sell |
36,405
-1,260
| -3% | -$136K | 0.6% | 58 |
|
|
2015
Q2 | $4.37M | Buy |
37,665
+337
| +0.9% | +$39.1K | 0.61% | 58 |
|
|
2015
Q1 | $4.13M | Sell |
37,328
-77
| -0.2% | -$8.51K | 0.59% | 56 |
|
|
2014
Q4 | $4.27M | Buy |
37,405
+3,050
| +9% | +$348K | 0.67% | 50 |
|
|
2014
Q3 | $3.97M | Sell |
34,355
-4,698
| -12% | -$542K | 0.6% | 60 |
|
|
2014
Q2 | $4.97M | Sell |
39,053
-334
| -0.8% | -$42.5K | 0.82% | 46 |
|
|
2014
Q1 | $4.91M | Sell |
39,387
-1,223
| -3% | -$152K | 0.79% | 43 |
|
|
2013
Q4 | $5.38M | Sell |
40,610
-731
| -2% | -$96.8K | 0.89% | 37 |
|
|
2013
Q3 | $5.25M | Buy |
41,341
+1,550
| +4% | +$197K | 0.97% | 30 |
|
|
2013
Q2 | $4.57M | Buy |
+39,791
| New | +$4.57M | 0.97% | 38 |
|