Steward Partners Investment Advisory’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
34,466
+2,792
| +9% | +$282K | 0.03% | 529 |
|
|
2025
Q1 | $3.32M | Buy |
31,674
+1,615
| +5% | +$169K | 0.03% | 512 |
|
|
2024
Q4 | $3.82M | Buy |
30,059
+2,272
| +8% | +$289K | 0.03% | 453 |
|
|
2024
Q3 | $3.9M | Buy |
27,787
+1,384
| +5% | +$194K | 0.04% | 434 |
|
|
2024
Q2 | $3.33M | Buy |
26,403
+7,030
| +36% | +$886K | 0.04% | 446 |
|
|
2024
Q1 | $2.88M | Buy |
19,373
+15,422
| +390% | +$2.29M | 0.03% | 465 |
|
|
2023
Q4 | $575K | Sell |
3,951
-520
| -12% | -$75.7K | 0.01% | 941 |
|
|
2023
Q3 | $667K | Sell |
4,471
-7
| -0.2% | -$1.04K | 0.01% | 815 |
|
|
2023
Q2 | $777K | Buy |
4,478
+276
| +7% | +$47.9K | 0.01% | 779 |
|
|
2023
Q1 | $761K | Sell |
4,202
-156
| -4% | -$28.3K | 0.01% | 772 |
|
|
2022
Q4 | $776K | Sell |
4,358
-127
| -3% | -$22.6K | 0.01% | 752 |
|
|
2022
Q3 | $762K | Buy |
4,485
+96
| +2% | +$16.3K | 0.01% | 721 |
|
|
2022
Q2 | $764K | Sell |
4,389
-66
| -1% | -$11.5K | 0.01% | 726 |
|
|
2022
Q1 | $905K | Buy |
4,455
+2
| +0% | +$406 | 0.01% | 709 |
|
|
2021
Q4 | $980K | Sell |
4,453
-129
| -3% | -$28.4K | 0.01% | 698 |
|
|
2021
Q3 | $884K | Buy |
4,582
+261
| +6% | +$50.4K | 0.02% | 706 |
|
|
2021
Q2 | $828K | Sell |
4,321
-2,466
| -36% | -$473K | 0.01% | 747 |
|
|
2021
Q1 | $1.11M | Buy |
6,787
+432
| +7% | +$70.9K | 0.02% | 609 |
|
|
2020
Q4 | $1.01M | Sell |
6,355
-588
| -8% | -$93.4K | 0.02% | 554 |
|
|
2020
Q3 | $956K | Sell |
6,943
-3,489
| -33% | -$480K | 0.02% | 492 |
|
|
2020
Q2 | $1.4M | Buy |
10,432
+2,258
| +28% | +$303K | 0.04% | 376 |
|
|
2020
Q1 | $1.04M | Buy |
8,174
+1,010
| +14% | +$128K | 0.04% | 377 |
|
|
2019
Q4 | $1.21M | Buy |
7,164
+139
| +2% | +$23.4K | 0.04% | 405 |
|
|
2019
Q3 | $1.15M | Buy |
7,025
+675
| +11% | +$110K | 0.04% | 378 |
|
|
2019
Q2 | $1.09M | Sell |
6,350
-117
| -2% | -$20.2K | 0.04% | 372 |
|
|
2019
Q1 | $1.06M | Buy |
6,467
+528
| +9% | +$86.4K | 0.04% | 343 |
|
|
2018
Q4 | $842K | Buy |
5,939
+533
| +10% | +$75.6K | 0.04% | 368 |
|
|
2018
Q3 | $766K | Buy |
5,406
+709
| +15% | +$100K | 0.04% | 406 |
|
|
2018
Q2 | $676K | Buy |
4,697
+966
| +26% | +$139K | 0.04% | 396 |
|
|
2018
Q1 | $505K | Buy |
3,731
+473
| +15% | +$64K | 0.03% | 423 |
|
|
2017
Q4 | $475K | Buy |
3,258
+995
| +44% | +$145K | 0.04% | 369 |
|
|
2017
Q3 | $299K | Buy |
2,263
+42
| +2% | +$5.55K | 0.03% | 376 |
|
|
2017
Q2 | $266K | Buy |
2,221
+1,826
| +462% | +$219K | 0.03% | 365 |
|
|
2017
Q1 | $45K | Buy |
395
+32
| +9% | +$3.65K | 0.01% | 570 |
|
|
2016
Q4 | $37K | Buy |
+363
| New | +$37K | 0.02% | 361 |
|