Stephens Inc’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
34,020
-2,299
| -6% | -$234K | 0.05% | 339 |
|
|
2025
Q1 | $3.81M | Buy |
36,319
+5,447
| +18% | +$571K | 0.06% | 315 |
|
|
2024
Q4 | $3.92M | Sell |
30,872
-1,848
| -6% | -$235K | 0.06% | 307 |
|
|
2024
Q3 | $4.59M | Buy |
32,720
+4,089
| +14% | +$574K | 0.07% | 280 |
|
|
2024
Q2 | $3.61M | Buy |
28,631
+16,967
| +145% | +$2.14M | 0.06% | 310 |
|
|
2024
Q1 | $1.73M | Sell |
11,664
-100
| -0.9% | -$14.9K | 0.03% | 455 |
|
|
2023
Q4 | $1.71M | Buy |
11,764
+939
| +9% | +$137K | 0.03% | 430 |
|
|
2023
Q3 | $1.61M | Buy |
10,825
+423
| +4% | +$63.1K | 0.03% | 421 |
|
|
2023
Q2 | $1.8M | Buy |
10,402
+53
| +0.5% | +$9.2K | 0.03% | 403 |
|
|
2023
Q1 | $1.87M | Buy |
10,349
+2,235
| +28% | +$405K | 0.04% | 402 |
|
|
2022
Q4 | $1.45M | Sell |
8,114
-478
| -6% | -$85.2K | 0.03% | 442 |
|
|
2022
Q3 | $1.46M | Sell |
8,592
-246
| -3% | -$41.8K | 0.03% | 434 |
|
|
2022
Q2 | $1.54M | Buy |
8,838
+310
| +4% | +$54K | 0.03% | 434 |
|
|
2022
Q1 | $1.73M | Sell |
8,528
-1,392
| -14% | -$283K | 0.03% | 455 |
|
|
2021
Q4 | $2.18M | Sell |
9,920
-3,002
| -23% | -$661K | 0.03% | 439 |
|
|
2021
Q3 | $2.49M | Sell |
12,922
-1,377
| -10% | -$266K | 0.04% | 410 |
|
|
2021
Q2 | $2.74M | Buy |
14,299
+221
| +2% | +$42.4K | 0.04% | 416 |
|
|
2021
Q1 | $2.31M | Sell |
14,078
-1,439
| -9% | -$236K | 0.04% | 430 |
|
|
2020
Q4 | $2.46M | Sell |
15,517
-1,154
| -7% | -$183K | 0.04% | 377 |
|
|
2020
Q3 | $2.3M | Sell |
16,671
-4,412
| -21% | -$607K | 0.05% | 361 |
|
|
2020
Q2 | $2.83M | Sell |
21,083
-1,055
| -5% | -$142K | 0.06% | 311 |
|
|
2020
Q1 | $2.81M | Sell |
22,138
-1,261
| -5% | -$160K | 0.07% | 269 |
|
|
2019
Q4 | $3.94M | Sell |
23,399
-147
| -0.6% | -$24.8K | 0.08% | 261 |
|
|
2019
Q3 | $3.85M | Sell |
23,546
-2,589
| -10% | -$423K | 0.08% | 259 |
|
|
2019
Q2 | $4.5M | Sell |
26,135
-108
| -0.4% | -$18.6K | 0.1% | 228 |
|
|
2019
Q1 | $4.29M | Sell |
26,243
-2,349
| -8% | -$384K | 0.1% | 238 |
|
|
2018
Q4 | $4.05M | Buy |
28,592
+539
| +2% | +$76.4K | 0.12% | 204 |
|
|
2018
Q3 | $3.97M | Buy |
28,053
+632
| +2% | +$89.5K | 0.1% | 252 |
|
|
2018
Q2 | $3.95M | Buy |
+27,421
| New | +$3.95M | 0.12% | 205 |
|
|
2014
Q1 | – | Sell |
-6,433
| Closed | -$852K | – | 826 |
|
|
2013
Q4 | $852K | Buy |
6,433
+260
| +4% | +$34.4K | 0.04% | 371 |
|
|
2013
Q3 | $784K | Sell |
6,173
-1,232
| -17% | -$156K | 0.04% | 369 |
|
|
2013
Q2 | $851K | Buy |
+7,405
| New | +$851K | 0.05% | 321 |
|