Summit Financial’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
3,345
-768
| -19% | -$77.4K | 0.01% | 654 |
|
|
2025
Q1 | $431K | Sell |
4,113
-1,039
| -20% | -$109K | 0.01% | 548 |
|
|
2024
Q4 | $655K | Sell |
5,152
-1,845
| -26% | -$235K | 0.02% | 395 |
|
|
2024
Q3 | $1,000K | Sell |
6,997
-43
| -0.6% | -$6.14K | 0.04% | 261 |
|
|
2024
Q2 | $888K | Buy |
7,040
+56
| +0.8% | +$7.06K | 0.04% | 250 |
|
|
2024
Q1 | $1.05M | Sell |
6,984
-165
| -2% | -$24.8K | 0.06% | 180 |
|
|
2023
Q4 | $1.04M | Buy |
7,149
+403
| +6% | +$58.7K | 0.07% | 167 |
|
|
2023
Q3 | $1.02M | Buy |
6,746
+402
| +6% | +$61K | 0.08% | 158 |
|
|
2023
Q2 | $1.1M | Sell |
6,344
-112
| -2% | -$19.4K | 0.08% | 142 |
|
|
2023
Q1 | $1.18M | Sell |
6,456
-25
| -0.4% | -$4.57K | 0.1% | 104 |
|
|
2022
Q4 | $1.15M | Buy |
6,481
+158
| +2% | +$28.2K | 0.11% | 98 |
|
|
2022
Q3 | $1.09M | Buy |
6,323
+1,108
| +21% | +$191K | 0.1% | 100 |
|
|
2022
Q2 | $908K | Buy |
5,215
+35
| +0.7% | +$6.09K | 0.09% | 106 |
|
|
2022
Q1 | $1.07M | Buy |
5,180
+602
| +13% | +$124K | 0.08% | 113 |
|
|
2021
Q4 | $1.01M | Buy |
4,578
+1,326
| +41% | +$292K | 0.08% | 106 |
|
|
2021
Q3 | $636K | Buy |
3,252
+1,728
| +113% | +$338K | 0.05% | 116 |
|
|
2021
Q2 | $292K | Buy |
+1,524
| New | +$292K | 0.03% | 132 |
|