Summit Trail 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 | $333K | Buy |
3,307
+134
| +4% | +$13.5K | 0.01% | 882 |
|
|
2025
Q1 | $337K | Sell |
3,173
-1,151
| -27% | -$122K | 0.01% | 305 |
|
|
2024
Q4 | $550K | Buy |
4,324
+394
| +10% | +$50.1K | 0.02% | 201 |
|
|
2024
Q3 | $561K | Buy |
3,930
+276
| +8% | +$39.4K | 0.01% | 376 |
|
|
2024
Q2 | $461K | Buy |
3,654
+410
| +13% | +$51.7K | 0.01% | 389 |
|
|
2024
Q1 | $488K | Buy |
3,244
+77
| +2% | +$11.6K | 0.01% | 341 |
|
|
2023
Q4 | $461K | Buy |
3,167
+1,109
| +54% | +$162K | 0.02% | 298 |
|
|
2023
Q3 | $312K | Sell |
2,058
-32
| -2% | -$4.86K | 0.01% | 367 |
|
|
2023
Q2 | $363K | Sell |
2,090
-171
| -8% | -$29.7K | 0.01% | 333 |
|
|
2023
Q1 | $413K | Buy |
2,261
+334
| +17% | +$61K | 0.02% | 247 |
|
|
2022
Q4 | $343K | Sell |
1,927
-94
| -5% | -$16.8K | 0.02% | 256 |
|
|
2022
Q3 | $352K | Hold |
2,021
| – | – | 0.02% | 227 |
|
|
2022
Q2 | $352K | Sell |
2,021
-982
| -33% | -$171K | 0.02% | 242 |
|
|
2022
Q1 | $614K | Buy |
+3,003
| New | +$614K | 0.05% | 142 |
|
|
2020
Q1 | – | Sell |
-1,280
| Closed | -$216K | – | 138 |
|
|
2019
Q4 | $216K | Buy |
+1,280
| New | +$216K | 0.13% | 65 |
|
|
2018
Q2 | – | Sell |
-2,495
| Closed | -$335K | – | 527 |
|
|
2018
Q1 | $335K | Sell |
2,495
-133
| -5% | -$17.9K | 0.06% | 255 |
|
|
2017
Q4 | $380K | Buy |
+2,628
| New | +$380K | 0.05% | 272 |
|