Summit Securities Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
28,189
+26,540
| +1,609% | +$2.68M | 0.55% | 16 |
|
|
2025
Q1 | $173K | Buy |
+1,649
| New | +$173K | 0.03% | 93 |
|
|
2024
Q1 | – | Sell |
-800
| Closed | -$117K | – | 416 |
|
|
2023
Q4 | $117K | Buy |
+800
| New | +$117K | 0.01% | 157 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$227K | – | 132 |
|
|
2018
Q4 | $227K | Sell |
1,600
-200
| -11% | -$28.4K | 0.02% | 124 |
|
|
2018
Q3 | $255K | Buy |
+1,800
| New | +$255K | 0.09% | 120 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$217K | – | 133 |
|
|
2018
Q1 | $217K | Buy |
+1,600
| New | +$217K | 0.05% | 70 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$11K | – | 260 |
|
|
2015
Q3 | $11K | Buy |
+100
| New | +$11K | 0.01% | 211 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$221K | – | 482 |
|
|
2015
Q1 | $221K | Buy |
2,000
+1,000
| +100% | +$111K | 0.17% | 73 |
|
|
2014
Q4 | $114K | Sell |
1,000
-300
| -23% | -$34.2K | 0.03% | 246 |
|
|
2014
Q3 | $150K | Sell |
1,300
-400
| -24% | -$46.2K | 0.04% | 234 |
|
|
2014
Q2 | $216K | Sell |
1,700
-200
| -11% | -$25.4K | 0.07% | 153 |
|
|
2014
Q1 | $237K | Buy |
1,900
+1,400
| +280% | +$175K | 0.14% | 85 |
|
|
2013
Q4 | $66K | Sell |
500
-2,900
| -85% | -$383K | 0.01% | 243 |
|
|
2013
Q3 | $432K | Buy |
+3,400
| New | +$432K | 0.15% | 75 |
|