Sunbelt Securities’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
3,863
-164
| -4% | -$20.8K | 0.04% | 356 |
|
|
2025
Q1 | $422K | Buy |
4,027
+164
| +4% | +$17.2K | 0.04% | 365 |
|
|
2024
Q4 | $489K | Buy |
3,863
+908
| +31% | +$115K | 0.04% | 357 |
|
|
2024
Q3 | $415K | Sell |
2,955
-306
| -9% | -$42.9K | 0.04% | 398 |
|
|
2024
Q2 | $411K | Buy |
3,261
+524
| +19% | +$66.1K | 0.04% | 379 |
|
|
2024
Q1 | $407K | Buy |
2,737
+352
| +15% | +$52.4K | 0.05% | 371 |
|
|
2023
Q4 | $347K | Sell |
2,385
-50
| -2% | -$7.28K | 0.04% | 382 |
|
|
2023
Q3 | $363K | Buy |
2,435
+33
| +1% | +$4.92K | 0.05% | 359 |
|
|
2023
Q2 | $417K | Buy |
2,402
+116
| +5% | +$20.1K | 0.06% | 319 |
|
|
2023
Q1 | $413K | Buy |
2,286
+400
| +21% | +$72.3K | 0.07% | 288 |
|
|
2022
Q4 | $336K | Sell |
1,886
-24
| -1% | -$4.28K | 0.07% | 325 |
|
|
2022
Q3 | $324K | Buy |
1,910
+362
| +23% | +$61.4K | 0.07% | 308 |
|
|
2022
Q2 | $269K | Buy |
1,548
+57
| +4% | +$9.91K | 0.06% | 356 |
|
|
2022
Q1 | $305K | Hold |
1,491
| – | – | 0.06% | 353 |
|
|
2021
Q4 | $306K | Sell |
1,491
-36
| -2% | -$7.39K | 0.05% | 364 |
|
|
2021
Q3 | $294K | Hold |
1,527
| – | – | 0.05% | 353 |
|
|
2021
Q2 | $294K | Buy |
1,527
+17
| +1% | +$3.27K | 0.05% | 353 |
|
|
2021
Q1 | $248K | Sell |
1,510
-23
| -2% | -$3.78K | 0.05% | 366 |
|
|
2020
Q4 | $243K | Hold |
1,533
| – | – | 0.05% | 338 |
|
|
2020
Q3 | $211K | Buy |
+1,533
| New | +$211K | 0.06% | 302 |
|
|
2020
Q1 | – | Sell |
-1,728
| Closed | -$291K | – | 437 |
|
|
2019
Q4 | $291K | Buy |
1,728
+68
| +4% | +$11.5K | 0.03% | 451 |
|
|
2019
Q3 | $271K | Buy |
1,660
+211
| +15% | +$34.4K | 0.03% | 435 |
|
|
2019
Q2 | $250K | Buy |
1,449
+32
| +2% | +$5.52K | 0.11% | 228 |
|
|
2019
Q1 | $232K | Buy |
+1,417
| New | +$232K | 0.12% | 208 |
|
|
2018
Q4 | – | Sell |
-1,424
| Closed | -$202K | – | 216 |
|
|
2018
Q3 | $202K | Sell |
1,424
-19
| -1% | -$2.7K | 0.11% | 210 |
|
|
2018
Q2 | $208K | Buy |
+1,443
| New | +$208K | 0.12% | 198 |
|
|
2017
Q2 | – | Sell |
-2,882
| Closed | -$333K | – | 82 |
|
|
2017
Q1 | $333K | Buy |
2,882
+106
| +4% | +$12.2K | 0.5% | 56 |
|
|
2016
Q4 | $289K | Buy |
2,776
+48
| +2% | +$5K | 0.44% | 58 |
|
|
2016
Q3 | $317K | Buy |
2,728
+41
| +2% | +$4.76K | 0.38% | 57 |
|
|
2016
Q2 | $303K | Sell |
2,687
-32
| -1% | -$3.61K | 0.4% | 63 |
|
|
2016
Q1 | $293K | Hold |
2,719
| – | – | 0.43% | 56 |
|
|
2015
Q4 | $297K | Buy |
2,719
+6
| +0.2% | +$655 | 0.42% | 56 |
|
|
2015
Q3 | $292K | Sell |
2,713
-177
| -6% | -$19.1K | 0.4% | 62 |
|
|
2015
Q2 | $335K | Buy |
+2,890
| New | +$335K | 0.46% | 50 |
|