Stonebridge Capital Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
5,659
-770
| -12% | -$77.6K | 0.04% | 126 |
|
|
2025
Q1 | $674K | Sell |
6,429
-1,321
| -17% | -$138K | 0.05% | 115 |
|
|
2024
Q4 | $985K | Sell |
7,750
-823
| -10% | -$105K | 0.08% | 112 |
|
|
2024
Q3 | $1.2M | Sell |
8,573
-30,642
| -78% | -$4.3M | 0.1% | 110 |
|
|
2024
Q2 | $4.94M | Sell |
39,215
-8,669
| -18% | -$1.09M | 0.43% | 56 |
|
|
2024
Q1 | $7.12M | Sell |
47,884
-1,821
| -4% | -$271K | 0.64% | 49 |
|
|
2023
Q4 | $7.24M | Buy |
49,705
+511
| +1% | +$74.4K | 0.73% | 50 |
|
|
2023
Q3 | $7.34M | Buy |
49,194
+2,571
| +6% | +$384K | 0.81% | 44 |
|
|
2023
Q2 | $8.09M | Buy |
46,623
+2,406
| +5% | +$417K | 0.86% | 41 |
|
|
2023
Q1 | $8.01M | Buy |
44,217
+4,760
| +12% | +$862K | 0.91% | 44 |
|
|
2022
Q4 | $7.03M | Buy |
39,457
+3,717
| +10% | +$662K | 0.83% | 47 |
|
|
2022
Q3 | $6.07M | Sell |
35,740
-2,301
| -6% | -$391K | 0.78% | 50 |
|
|
2022
Q2 | $6.62M | Buy |
38,041
+72
| +0.2% | +$12.5K | 0.8% | 50 |
|
|
2022
Q1 | $7.71M | Buy |
37,969
+215
| +0.6% | +$43.7K | 0.83% | 49 |
|
|
2021
Q4 | $8.31M | Buy |
37,754
+824
| +2% | +$181K | 0.92% | 42 |
|
|
2021
Q3 | $7.13M | Sell |
36,930
-37,966
| -51% | -$7.33M | 0.87% | 45 |
|
|
2021
Q2 | $13.3M | Buy |
74,896
+37,400
| +100% | +$6.65M | 0.84% | 45 |
|
|
2021
Q1 | $6.16M | Buy |
37,496
+150
| +0.4% | +$24.6K | 0.82% | 46 |
|
|
2020
Q4 | $5.93M | Buy |
37,346
+750
| +2% | +$119K | 0.9% | 43 |
|
|
2020
Q3 | $5.04M | Buy |
36,596
+1,294
| +4% | +$178K | 0.9% | 42 |
|
|
2020
Q2 | $4.74M | Buy |
35,302
+1,500
| +4% | +$202K | 0.88% | 46 |
|
|
2020
Q1 | $4.3M | Buy |
33,802
+1,603
| +5% | +$204K | 0.91% | 44 |
|
|
2019
Q4 | $5.42M | Sell |
32,199
-336
| -1% | -$56.6K | 0.89% | 46 |
|
|
2019
Q3 | $5.32M | Sell |
32,535
-625
| -2% | -$102K | 0.92% | 48 |
|
|
2019
Q2 | $5.71M | Sell |
33,160
-2,012
| -6% | -$347K | 1.02% | 39 |
|
|
2019
Q1 | $5.75M | Buy |
35,172
+118
| +0.3% | +$19.3K | 1.07% | 40 |
|
|
2018
Q4 | $4.97M | Buy |
35,054
+1,541
| +5% | +$219K | 1.16% | 35 |
|
|
2018
Q3 | $4.75M | Buy |
33,513
+1,225
| +4% | +$174K | 0.96% | 43 |
|
|
2018
Q2 | $4.65M | Buy |
32,288
+818
| +3% | +$118K | 1.01% | 39 |
|
|
2018
Q1 | $4.26M | Buy |
31,470
+700
| +2% | +$94.8K | 0.98% | 41 |
|
|
2017
Q4 | $4.49M | Sell |
30,770
-165
| -0.5% | -$24.1K | 1.03% | 38 |
|
|
2017
Q3 | $4.09M | Buy |
30,935
+305
| +1% | +$40.3K | 1% | 36 |
|
|
2017
Q2 | $3.67M | Buy |
30,630
+424
| +1% | +$50.8K | 0.96% | 44 |
|
|
2017
Q1 | $3.49M | Buy |
30,206
+2,007
| +7% | +$232K | 0.95% | 42 |
|
|
2016
Q4 | $2.93M | Buy |
28,199
+439
| +2% | +$45.6K | 0.87% | 49 |
|
|
2016
Q3 | $3.22M | Buy |
27,760
+1,870
| +7% | +$217K | 1.01% | 37 |
|
|
2016
Q2 | $2.92M | Buy |
25,890
+823
| +3% | +$92.9K | 0.99% | 38 |
|
|
2016
Q1 | $2.7M | Buy |
25,067
+936
| +4% | +$101K | 0.95% | 37 |
|
|
2015
Q4 | $2.63M | Buy |
24,131
+2,131
| +10% | +$232K | 0.96% | 37 |
|
|
2015
Q3 | $2.37M | Buy |
22,000
+1,884
| +9% | +$203K | 0.95% | 38 |
|
|
2015
Q2 | $2.33M | Buy |
20,116
+952
| +5% | +$110K | 0.9% | 44 |
|
|
2015
Q1 | $2.12M | Buy |
19,164
+1,405
| +8% | +$155K | 0.82% | 48 |
|
|
2014
Q4 | $2.03M | Buy |
17,759
+2,150
| +14% | +$245K | 0.83% | 46 |
|
|
2014
Q3 | $1.8M | Sell |
15,609
-110
| -0.7% | -$12.7K | 0.79% | 51 |
|
|
2014
Q2 | $2M | Sell |
15,719
-959
| -6% | -$122K | 0.9% | 43 |
|
|
2014
Q1 | $2.08M | Buy |
16,678
+795
| +5% | +$99.1K | 1.02% | 37 |
|
|
2013
Q4 | $2.1M | Buy |
+15,883
| New | +$2.1M | 1.08% | 33 |
|