Sterling Investment Advisors (Pennsylvania)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,171
| Closed | -$608K | – | 142 |
|
|
2023
Q4 | $608K | Hold |
4,171
| – | – | 0.19% | 92 |
|
|
2023
Q3 | $622K | Hold |
4,171
| – | – | 0.22% | 88 |
|
|
2023
Q2 | $724K | Sell |
4,171
-175
| -4% | -$30.4K | 0.24% | 85 |
|
|
2023
Q1 | $787K | Hold |
4,346
| – | – | 0.27% | 85 |
|
|
2022
Q4 | $774K | Hold |
4,346
| – | – | 0.28% | 90 |
|
|
2022
Q3 | $738K | Sell |
4,346
-564
| -11% | -$95.8K | 0.28% | 85 |
|
|
2022
Q2 | $855K | Sell |
4,910
-549
| -10% | -$95.6K | 0.29% | 81 |
|
|
2022
Q1 | $1.11M | Sell |
5,459
-200
| -4% | -$40.6K | 0.31% | 81 |
|
|
2021
Q4 | $1.25M | Buy |
5,659
+2
| +0% | +$440 | 0.35% | 75 |
|
|
2021
Q3 | $1.09M | Sell |
5,657
-300
| -5% | -$57.9K | 0.32% | 81 |
|
|
2021
Q2 | $1.14M | Sell |
5,957
-99
| -2% | -$19K | 0.33% | 82 |
|
|
2021
Q1 | $994K | Hold |
6,056
| – | – | 0.32% | 81 |
|
|
2020
Q4 | $962K | Buy |
6,056
+3
| +0% | +$477 | 0.33% | 75 |
|
|
2020
Q3 | $833K | Hold |
6,053
| – | – | 0.32% | 75 |
|
|
2020
Q2 | $813K | Buy |
6,053
+182
| +3% | +$24.4K | 0.34% | 76 |
|
|
2020
Q1 | $746K | Hold |
5,871
| – | – | 0.39% | 68 |
|
|
2019
Q4 | $988K | Sell |
5,871
-249
| -4% | -$41.9K | 0.45% | 61 |
|
|
2019
Q3 | $1M | Hold |
6,120
| – | – | 0.51% | 55 |
|
|
2019
Q2 | $1.06M | Sell |
6,120
-1,112
| -15% | -$192K | 0.54% | 56 |
|
|
2019
Q1 | $1.18M | Sell |
7,232
-250
| -3% | -$40.9K | 0.6% | 56 |
|
|
2018
Q4 | $1.06M | Sell |
7,482
-203
| -3% | -$28.8K | 0.62% | 49 |
|
|
2018
Q3 | $1.09M | Buy |
7,685
+55
| +0.7% | +$7.79K | 0.57% | 51 |
|
|
2018
Q2 | $1.1M | Sell |
7,630
-495
| -6% | -$71.2K | 0.65% | 47 |
|
|
2018
Q1 | $1.1M | Sell |
8,125
-150
| -2% | -$20.3K | 0.68% | 47 |
|
|
2017
Q4 | $1.21M | Sell |
8,275
-400
| -5% | -$58.4K | 0.75% | 46 |
|
|
2017
Q3 | $1.15M | Sell |
8,675
-576
| -6% | -$76.1K | 0.76% | 47 |
|
|
2017
Q2 | $1.11M | Buy |
9,251
+26
| +0.3% | +$3.12K | 0.74% | 49 |
|
|
2017
Q1 | $1.07M | Buy |
9,225
+100
| +1% | +$11.6K | 0.77% | 44 |
|
|
2016
Q4 | $948K | Buy |
+9,125
| New | +$948K | 0.76% | 43 |
|