SVB Wealth’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,346
| Closed | -$246K | – | 802 |
|
|
2025
Q1 | $246K | Sell |
2,346
-1,152
| -33% | -$121K | 0.01% | 283 |
|
|
2024
Q4 | $445K | Buy |
+3,498
| New | +$445K | 0.01% | 447 |
|
|
2024
Q3 | – | Sell |
-4,065
| Closed | -$513K | – | 158 |
|
|
2024
Q2 | $513K | Sell |
4,065
-673
| -14% | -$84.9K | 0.01% | 425 |
|
|
2024
Q1 | $705K | Buy |
4,738
+750
| +19% | +$112K | 0.02% | 407 |
|
|
2023
Q4 | $581K | Buy |
3,988
+70
| +2% | +$10.2K | 0.01% | 444 |
|
|
2023
Q3 | $584K | Sell |
3,918
-895
| -19% | -$134K | 0.01% | 419 |
|
|
2023
Q2 | $835K | Sell |
4,813
-573
| -11% | -$99.4K | 0.02% | 368 |
|
|
2023
Q1 | $976K | Sell |
5,386
-127
| -2% | -$23K | 0.01% | 384 |
|
|
2022
Q4 | $982K | Sell |
5,513
-1,616
| -23% | -$288K | 0.01% | 404 |
|
|
2022
Q3 | $1.21M | Buy |
7,129
+1,853
| +35% | +$315K | 0.02% | 334 |
|
|
2022
Q2 | $919K | Sell |
5,276
-122
| -2% | -$21.3K | 0.01% | 342 |
|
|
2022
Q1 | $1.1M | Buy |
5,398
+236
| +5% | +$47.9K | 0.01% | 311 |
|
|
2021
Q4 | $1.14M | Sell |
5,162
-949
| -16% | -$209K | 0.02% | 293 |
|
|
2021
Q3 | $1.18M | Buy |
6,111
+657
| +12% | +$127K | 0.02% | 359 |
|
|
2021
Q2 | $1.05M | Sell |
5,454
-2,924
| -35% | -$561K | 0.01% | 377 |
|
|
2021
Q1 | $1.38M | Buy |
8,378
+1,026
| +14% | +$169K | 0.02% | 297 |
|
|
2020
Q4 | $1.17M | Buy |
7,352
+623
| +9% | +$99K | 0.02% | 306 |
|
|
2020
Q3 | $927K | Buy |
6,729
+835
| +14% | +$115K | 0.02% | 305 |
|
|
2020
Q2 | $792K | Buy |
5,894
+463
| +9% | +$62.2K | 0.01% | 300 |
|
|
2020
Q1 | $690K | Sell |
5,431
-523
| -9% | -$66.4K | 0.02% | 272 |
|
|
2019
Q4 | $1M | Buy |
5,954
+136
| +2% | +$22.9K | 0.02% | 300 |
|
|
2019
Q3 | $952K | Sell |
5,818
-60
| -1% | -$9.82K | 0.02% | 283 |
|
|
2019
Q2 | $1.01M | Sell |
5,878
-1,186
| -17% | -$204K | 0.03% | 281 |
|
|
2019
Q1 | $1.16M | Sell |
7,064
-151
| -2% | -$24.7K | 0.05% | 211 |
|
|
2018
Q4 | $1.02M | Sell |
7,215
-776
| -10% | -$110K | 0.04% | 217 |
|
|
2018
Q3 | $1.13M | Sell |
7,991
-511
| -6% | -$72.4K | 0.04% | 234 |
|
|
2018
Q2 | $1.23M | Sell |
8,502
-17
| -0.2% | -$2.45K | 0.05% | 224 |
|
|
2018
Q1 | $1.15M | Sell |
8,519
-595
| -7% | -$80.6K | 0.04% | 237 |
|
|
2017
Q4 | $1.33M | Buy |
9,114
+1,419
| +18% | +$207K | 0.05% | 219 |
|
|
2017
Q3 | $1.02M | Sell |
7,695
-98
| -1% | -$13K | 0.04% | 256 |
|
|
2017
Q2 | $934K | Sell |
7,793
-8,425
| -52% | -$1.01M | 0.04% | 268 |
|
|
2017
Q1 | $1.87M | Sell |
16,218
-756
| -4% | -$87.4K | 0.07% | 190 |
|
|
2016
Q4 | $1.76M | Sell |
16,974
-729
| -4% | -$75.8K | 0.07% | 190 |
|
|
2016
Q3 | $2.05M | Sell |
17,703
-3,339
| -16% | -$387K | 0.08% | 184 |
|
|
2016
Q2 | $2.38M | Sell |
21,042
-4,349
| -17% | -$491K | 0.1% | 177 |
|
|
2016
Q1 | $2.74M | Sell |
25,391
-1,460
| -5% | -$157K | 0.11% | 163 |
|
|
2015
Q4 | $2.93M | Sell |
26,851
-6,320
| -19% | -$689K | 0.12% | 157 |
|
|
2015
Q3 | $3.58M | Sell |
33,171
-2,214
| -6% | -$239K | 0.14% | 153 |
|
|
2015
Q2 | $4.11M | Sell |
35,385
-3,909
| -10% | -$454K | 0.14% | 154 |
|
|
2015
Q1 | $4.35M | Sell |
39,294
-9,244
| -19% | -$1.02M | 0.14% | 155 |
|
|
2014
Q4 | $5.54M | Buy |
+48,538
| New | +$5.54M | 0.18% | 133 |
|