Summitry LLC’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,675
| Closed | -$231K | – | 299 |
|
|
2025
Q4 | $231K | Hold |
2,675
| – | – | 0.01% | 224 |
|
|
2025
Q3 | $255K | Sell |
2,675
-101
| -4% | -$10.6K | 0.01% | 171 |
|
|
2025
Q2 | $280K | Hold |
2,776
| – | – | 0.01% | 136 |
|
|
2025
Q1 | $291K | Hold |
2,776
| – | – | 0.01% | 118 |
|
|
2024
Q4 | $353K | Sell |
2,776
-100
| -3% | -$12.7K | 0.02% | 98 |
|
|
2024
Q3 | $404K | Buy |
2,876
+101
| +4% | +$13.1K | 0.02% | 89 |
|
|
2024
Q2 | $350K | Sell |
2,775
-506
| -15% | -$69.7K | 0.02% | 83 |
|
|
2024
Q1 | $488K | Buy |
3,281
+30
| +0.9% | +$4.39K | 0.03% | 69 |
|
|
2023
Q4 | $474K | Buy |
3,251
+11
| +0.3% | +$1.62K | 0.03% | 69 |
|
|
2023
Q3 | $483K | Hold |
3,240
| – | – | 0.03% | 65 |
|
|
2023
Q2 | $562K | Sell |
3,240
-250
| -7% | -$44.6K | 0.04% | 64 |
|
|
2023
Q1 | $632K | Hold |
3,490
| – | – | 0.04% | 63 |
|
|
2022
Q4 | $622K | Hold |
3,490
| – | – | 0.05% | 64 |
|
|
2022
Q3 | $593K | Sell |
3,490
-104
| -3% | -$18.6K | 0.04% | 66 |
|
|
2022
Q2 | $626K | Buy |
3,594
+51
| +1% | +$9.7K | 0.05% | 58 |
|
|
2022
Q1 | $720K | Sell |
3,543
-270
| -7% | -$54.1K | 0.04% | 61 |
|
|
2021
Q4 | $839K | Buy |
+3,813
| New | +$782K | 0.05% | 59 |
|
|
2021
Q2 | – | Sell |
-4,120
| Closed | -$677K | – | 63 |
|
|
2021
Q1 | $677K | Buy |
4,120
+350
| +9% | +$57.3K | 0.04% | 63 |
|
|
2020
Q4 | $599K | Buy |
3,770
+30
| +0.8% | +$4.47K | 0.04% | 63 |
|
|
2020
Q3 | $515K | Hold |
3,740
| – | – | 0.04% | 68 |
|
|
2020
Q2 | $503K | Hold |
3,740
| – | – | 0.04% | 66 |
|
|
2020
Q1 | $475K | Hold |
3,740
| – | – | 0.04% | 68 |
|
|
2019
Q4 | $630K | Sell |
3,740
-225
| -6% | -$36.6K | 0.05% | 60 |
|
|
2019
Q3 | $648K | Hold |
3,965
| – | – | 0.05% | 64 |
|
|
2019
Q2 | $683K | Hold |
3,965
| – | – | 0.06% | 62 |
|
|
2019
Q1 | $649K | Hold |
3,965
| – | – | 0.06% | 61 |
|
|
2018
Q4 | $562K | Hold |
3,965
| – | – | 0.05% | 59 |
|
|
2018
Q3 | $562K | Hold |
3,965
| – | – | 0.05% | 64 |
|
|
2018
Q2 | $571K | Sell |
3,965
-339
| -8% | -$48.5K | 0.05% | 61 |
|
|
2018
Q1 | $583K | Hold |
4,304
| – | – | 0.05% | 64 |
|
|
2017
Q4 | $628K | Buy |
4,304
+5
| +0.1% | +$689 | 0.06% | 63 |
|
|
2017
Q3 | $568K | Sell |
4,299
-15
| -0.3% | -$1.94K | 0.05% | 65 |
|
|
2017
Q2 | $517K | Sell |
4,314
-267
| -6% | -$31.8K | 0.05% | 63 |
|
|
2017
Q1 | $529K | Sell |
4,581
-167,243
| -97% | -$18.8M | 0.05% | 65 |
|
|
2016
Q4 | $17.9M | Buy |
171,824
+1,874
| +1% | +$197K | 1.73% | 28 |
|
|
2016
Q3 | $19.7M | Sell |
169,950
-9
| -0% | -$1.03K | 1.98% | 25 |
|
|
2016
Q2 | $19.2M | Buy |
169,959
+2,155
| +1% | +$233K | 1.98% | 26 |
|
|
2016
Q1 | $18.1M | Buy |
167,804
+348
| +0.2% | +$36.8K | 1.94% | 26 |
|
|
2015
Q4 | $18.3M | Buy |
167,456
+3,594
| +2% | +$406K | 1.93% | 27 |
|
|
2015
Q3 | $17.7M | Buy |
163,862
+3,755
| +2% | +$417K | 2.04% | 25 |
|
|
2015
Q2 | $18.6M | Buy |
160,107
+5,848
| +4% | +$665K | 2.12% | 24 |
|
|
2015
Q1 | $17.1M | Buy |
154,259
+7,573
| +5% | +$872K | 1.99% | 26 |
|
|
2014
Q4 | $16.7M | Buy |
146,686
+6,734
| +5% | +$783K | 1.85% | 29 |
|
|
2014
Q3 | $16.1M | Buy |
139,952
+4,875
| +4% | +$590K | 2% | 28 |
|
|
2014
Q2 | $17.2M | Buy |
135,077
+5,575
| +4% | +$703K | 2.19% | 26 |
|
|
2014
Q1 | $16.1M | Buy |
129,502
+48,760
| +60% | +$6.08M | 2.08% | 28 |
|
|
2013
Q4 | $10.7M | Buy |
80,742
+3,630
| +5% | +$464K | 1.41% | 37 |
|
|
2013
Q3 | $9.8M | Buy |
77,112
+329
| +0.4% | +$41.2K | 1.49% | 36 |
|
|
2013
Q2 | $8.83M | Buy |
+76,783
| New | +$9.29M | 1.38% | 35 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
