Tower Bridge 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 | $330K | Sell |
3,270
-920
| -22% | -$92.8K | 0.04% | 159 |
|
|
2025
Q1 | $439K | Sell |
4,190
-38,687
| -90% | -$4.05M | 0.05% | 146 |
|
|
2024
Q4 | $5.45M | Sell |
42,877
-4,651
| -10% | -$591K | 0.58% | 50 |
|
|
2024
Q3 | $6.67M | Sell |
47,528
-4,530
| -9% | -$636K | 0.69% | 43 |
|
|
2024
Q2 | $6.56M | Sell |
52,058
-570
| -1% | -$71.9K | 0.73% | 41 |
|
|
2024
Q1 | $7.83M | Sell |
52,628
-6,977
| -12% | -$1.04M | 0.8% | 38 |
|
|
2023
Q4 | $8.68M | Sell |
59,605
-2,390
| -4% | -$348K | 0.75% | 42 |
|
|
2023
Q3 | $9.25M | Buy |
61,995
+72
| +0.1% | +$10.7K | 0.86% | 37 |
|
|
2023
Q2 | $10.7M | Sell |
61,923
-12,145
| -16% | -$2.11M | 0.98% | 29 |
|
|
2023
Q1 | $13.4M | Sell |
74,068
-456
| -0.6% | -$82.6K | 1.1% | 22 |
|
|
2022
Q4 | $13.3M | Sell |
74,524
-555
| -0.7% | -$98.9K | 1.1% | 24 |
|
|
2022
Q3 | $12.7M | Sell |
75,079
-245
| -0.3% | -$41.6K | 1.13% | 25 |
|
|
2022
Q2 | $13.1M | Sell |
75,324
-1,200
| -2% | -$209K | 1.07% | 24 |
|
|
2022
Q1 | $15.5M | Sell |
76,524
-46
| -0.1% | -$9.34K | 1.04% | 25 |
|
|
2021
Q4 | $16.9M | Sell |
76,570
-122
| -0.2% | -$26.9K | 1.04% | 26 |
|
|
2021
Q3 | $14.8M | Sell |
76,692
-1,214
| -2% | -$234K | 0.99% | 29 |
|
|
2021
Q2 | $14.9M | Sell |
77,906
-339
| -0.4% | -$65K | 1% | 27 |
|
|
2021
Q1 | $12.8M | Sell |
78,245
-492
| -0.6% | -$80.8K | 0.97% | 33 |
|
|
2020
Q4 | $12.5M | Sell |
78,737
-1,825
| -2% | -$290K | 1.02% | 32 |
|
|
2020
Q3 | $11.1M | Buy |
80,562
+4,336
| +6% | +$597K | 1.13% | 31 |
|
|
2020
Q2 | $10.2M | Buy |
76,226
+844
| +1% | +$113K | 1.15% | 29 |
|
|
2020
Q1 | $9.58M | Buy |
75,382
+3,697
| +5% | +$470K | 1.26% | 25 |
|
|
2019
Q4 | $12.1M | Sell |
71,685
-2,456
| -3% | -$414K | 1.28% | 24 |
|
|
2019
Q3 | $11.8M | Sell |
74,141
-785
| -1% | -$125K | 1.29% | 25 |
|
|
2019
Q2 | $12.9M | Sell |
74,926
-541
| -0.7% | -$93.2K | 1.44% | 21 |
|
|
2019
Q1 | $12.3M | Sell |
75,467
-11,773
| -13% | -$1.93M | 1.43% | 23 |
|
|
2018
Q4 | $12.4M | Sell |
87,240
-1,459
| -2% | -$207K | 1.59% | 17 |
|
|
2018
Q3 | $12.6M | Buy |
88,699
+875
| +1% | +$124K | 1.31% | 28 |
|
|
2018
Q2 | $12.6M | Sell |
87,824
-2,622
| -3% | -$378K | 1.41% | 21 |
|
|
2018
Q1 | $12.2M | Sell |
90,446
-66
| -0.1% | -$8.94K | 1.36% | 24 |
|
|
2017
Q4 | $13.2M | Buy |
90,512
+582
| +0.6% | +$85K | 1.42% | 21 |
|
|
2017
Q3 | $11.9M | Sell |
89,930
-130
| -0.1% | -$17.2K | 1.35% | 26 |
|
|
2017
Q2 | $10.8M | Sell |
90,060
-3,129
| -3% | -$375K | 1.24% | 28 |
|
|
2017
Q1 | $10.8M | Sell |
93,189
-5,704
| -6% | -$659K | 1.26% | 28 |
|
|
2016
Q4 | $10.3M | Sell |
98,893
-4,672
| -5% | -$486K | 1.25% | 29 |
|
|
2016
Q3 | $12M | Sell |
103,565
-1,422
| -1% | -$165K | 1.46% | 22 |
|
|
2016
Q2 | $11.9M | Sell |
104,987
-201
| -0.2% | -$22.7K | 1.48% | 22 |
|
|
2016
Q1 | $11.3M | Buy |
105,188
+1,352
| +1% | +$146K | 1.42% | 23 |
|
|
2015
Q4 | $11.3M | Buy |
103,836
+323
| +0.3% | +$35.2K | 1.48% | 24 |
|
|
2015
Q3 | $11.2M | Sell |
103,513
-5,245
| -5% | -$565K | 1.54% | 22 |
|
|
2015
Q2 | $12.6M | Buy |
108,758
+2,386
| +2% | +$277K | 1.6% | 16 |
|
|
2015
Q1 | $11.8M | Buy |
106,372
+1,848
| +2% | +$204K | 1.49% | 19 |
|
|
2014
Q4 | $11.9M | Sell |
104,524
-387
| -0.4% | -$44.2K | 1.47% | 18 |
|
|
2014
Q3 | $12.1M | Buy |
104,911
+253
| +0.2% | +$29.2K | 1.53% | 18 |
|
|
2014
Q2 | $13.3M | Buy |
104,658
+705
| +0.7% | +$89.7K | 1.64% | 13 |
|
|
2014
Q1 | $13M | Buy |
103,953
+11,161
| +12% | +$1.39M | 1.66% | 15 |
|
|
2013
Q4 | $12.3M | Buy |
92,792
+1,151
| +1% | +$152K | 1.61% | 17 |
|
|
2013
Q3 | $11.6M | Sell |
91,641
-621
| -0.7% | -$78.9K | 1.67% | 16 |
|
|
2013
Q2 | $10.6M | Buy |
+92,262
| New | +$10.6M | 1.57% | 17 |
|