TCTC Holdings’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
41,988
-150
| -0.4% | -$15.1K | 0.14% | 94 |
|
|
2025
Q1 | $4.42M | Buy |
42,138
+10,703
| +34% | +$1.12M | 0.16% | 90 |
|
|
2024
Q4 | $4M | Buy |
31,435
+492
| +2% | +$62.5K | 0.14% | 92 |
|
|
2024
Q3 | $4.34M | Sell |
30,943
-70
| -0.2% | -$9.82K | 0.15% | 88 |
|
|
2024
Q2 | $3.91M | Sell |
31,013
-373
| -1% | -$47K | 0.13% | 87 |
|
|
2024
Q1 | $4.67M | Sell |
31,386
-2,742
| -8% | -$408K | 0.16% | 84 |
|
|
2023
Q4 | $4.97M | Sell |
34,128
-712
| -2% | -$104K | 0.18% | 81 |
|
|
2023
Q3 | $5.2M | Sell |
34,840
-602
| -2% | -$89.8K | 0.2% | 80 |
|
|
2023
Q2 | $6.15M | Sell |
35,442
-279
| -0.8% | -$48.4K | 0.25% | 77 |
|
|
2023
Q1 | $6.47M | Buy |
35,721
+34
| +0.1% | +$6.16K | 0.26% | 72 |
|
|
2022
Q4 | $6.36M | Hold |
35,687
| – | – | 0.26% | 71 |
|
|
2022
Q3 | $6.06M | Hold |
35,687
| – | – | 0.26% | 70 |
|
|
2022
Q2 | $6.21M | Sell |
35,687
-27
| -0.1% | -$4.7K | 0.27% | 70 |
|
|
2022
Q1 | $7.26M | Sell |
35,714
-6,731
| -16% | -$1.37M | 0.3% | 71 |
|
|
2021
Q4 | $9.34M | Buy |
42,445
+312
| +0.7% | +$68.7K | 0.4% | 59 |
|
|
2021
Q3 | $8.13M | Sell |
42,133
-1,472
| -3% | -$284K | 0.38% | 60 |
|
|
2021
Q2 | $8.36M | Sell |
43,605
-200
| -0.5% | -$38.3K | 0.38% | 61 |
|
|
2021
Q1 | $7.19M | Sell |
43,805
-950
| -2% | -$156K | 0.34% | 64 |
|
|
2020
Q4 | $7.11M | Sell |
44,755
-400
| -0.9% | -$63.5K | 0.38% | 61 |
|
|
2020
Q3 | $6.22M | Buy |
45,155
+370
| +0.8% | +$50.9K | 0.38% | 60 |
|
|
2020
Q2 | $6.02M | Buy |
+44,785
| New | +$6.02M | 0.36% | 61 |
|
|
2017
Q2 | – | Sell |
-64,620
| Closed | -$7.47M | – | 164 |
|
|
2017
Q1 | $7.47M | Buy |
64,620
+1,095
| +2% | +$127K | 0.46% | 51 |
|
|
2016
Q4 | $6.6M | Buy |
+63,525
| New | +$6.6M | 0.4% | 55 |
|
|
2016
Q3 | – | Sell |
-61,215
| Closed | -$6.91M | – | 166 |
|
|
2016
Q2 | $6.91M | Sell |
61,215
-750
| -1% | -$84.7K | 0.47% | 48 |
|
|
2016
Q1 | $6.68M | Buy |
61,965
+500
| +0.8% | +$53.9K | 0.42% | 50 |
|
|
2015
Q4 | $6.7M | Buy |
61,465
+100
| +0.2% | +$10.9K | 0.4% | 48 |
|
|
2015
Q3 | $6.62M | Buy |
61,365
+16,850
| +38% | +$1.82M | 0.38% | 51 |
|
|
2015
Q2 | $5.17M | Buy |
44,515
+4,125
| +10% | +$479K | 0.3% | 62 |
|
|
2015
Q1 | $4.47M | Buy |
40,390
+2,205
| +6% | +$244K | 0.26% | 69 |
|
|
2014
Q4 | $4.36M | Buy |
38,185
+3,395
| +10% | +$387K | 0.26% | 68 |
|
|
2014
Q3 | $4.02M | Buy |
+34,790
| New | +$4.02M | 0.23% | 71 |
|
|
2014
Q2 | – | Sell |
-30,440
| Closed | -$3.79M | – | 159 |
|
|
2014
Q1 | $3.79M | Sell |
30,440
-3,300
| -10% | -$411K | 0.22% | 71 |
|
|
2013
Q4 | $4.47M | Sell |
33,740
-750
| -2% | -$99.3K | 0.26% | 65 |
|
|
2013
Q3 | $4.38M | Sell |
34,490
-3,200
| -8% | -$407K | 0.28% | 63 |
|
|
2013
Q2 | $4.33M | Buy |
+37,690
| New | +$4.33M | 0.29% | 60 |
|