Sterling Investment Advisors (Pennsylvania)’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$31.2K	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%	-$101K	0.28%	85
2022 Q2	$855K	Sell	4,910 -549	-10%	-$104K	0.29%	81
2022 Q1	$1.11M	Sell	5,459 -200	-4%	-$40.1K	0.31%	81
2021 Q4	$1.25M	Buy	5,659 +2	+0%	+$410	0.35%	75
2021 Q3	$1.09M	Sell	5,657 -300	-5%	-$58.1K	0.32%	81
2021 Q2	$1.14M	Sell	5,957 -99	-2%	-$18.4K	0.33%	82
2021 Q1	$994K	Hold	6,056	–	–	0.32%	81
2020 Q4	$962K	Buy	6,056 +3	+0%	+$447	0.33%	75
2020 Q3	$833K	Hold	6,053	–	–	0.32%	75
2020 Q2	$813K	Buy	6,053 +182	+3%	+$25K	0.34%	76
2020 Q1	$746K	Hold	5,871	–	–	0.39%	68
2019 Q4	$988K	Sell	5,871 -249	-4%	-$40.5K	0.45%	61
2019 Q3	$1M	Hold	6,120	–	–	0.51%	55
2019 Q2	$1.05M	Sell	6,120 -1,112	-15%	-$187K	0.54%	56
2019 Q1	$1.18M	Sell	7,232 -250	-3%	-$38.1K	0.6%	56
2018 Q4	$1.06M	Sell	7,482 -203	-3%	-$28.6K	0.62%	49
2018 Q3	$1.09M	Buy	7,685 +55	+0.7%	+$7.89K	0.57%	51
2018 Q2	$1.1M	Sell	7,630 -495	-6%	-$70.9K	0.65%	47
2018 Q1	$1.1M	Sell	8,125 -150	-2%	-$20.9K	0.68%	47
2017 Q4	$1.21M	Sell	8,275 -400	-5%	-$55.1K	0.75%	46
2017 Q3	$1.15M	Sell	8,675 -576	-6%	-$74.4K	0.76%	47
2017 Q2	$1.11M	Buy	9,251 +26	+0.3%	+$3.1K	0.74%	49
2017 Q1	$1.07M	Buy	9,225 +100	+1%	+$11.2K	0.77%	44
2016 Q4	$948K	Buy	+9,125	New	+$960K	0.76%	43