Aptus Capital Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,384
| Closed | -$341K | – | 1612 |
|
|
2025
Q2 | $341K | Buy |
+3,384
| New | +$367K | ﹤0.01% | 790 |
|
|
2025
Q1 | – | Sell |
-1,867
| Closed | -$237K | – | 1448 |
|
|
2024
Q4 | $237K | Buy |
1,867
+95
| +5% | +$12.1K | ﹤0.01% | 842 |
|
|
2024
Q3 | $249K | Sell |
1,772
-14
| -0.8% | -$1.82K | ﹤0.01% | 710 |
|
|
2024
Q2 | $225K | Sell |
1,786
-1,050
| -37% | -$145K | ﹤0.01% | 708 |
|
|
2024
Q1 | $422K | Buy |
2,836
+676
| +31% | +$98.9K | 0.01% | 553 |
|
|
2023
Q4 | $315K | Buy |
2,160
+38
| +2% | +$5.61K | 0.01% | 461 |
|
|
2023
Q3 | $317K | Buy |
2,122
+50
| +2% | +$8.37K | 0.01% | 460 |
|
|
2023
Q2 | $359K | Buy |
2,072
+400
| +24% | +$71.4K | 0.01% | 368 |
|
|
2023
Q1 | $306K | Sell |
1,672
-62
| -4% | -$10.9K | 0.01% | 390 |
|
|
2022
Q4 | $309K | Buy |
1,734
+5
| +0.3% | +$877 | 0.01% | 406 |
|
|
2022
Q3 | $297K | Sell |
1,729
-18
| -1% | -$3.23K | 0.01% | 383 |
|
|
2022
Q2 | $304K | Sell |
1,747
-153
| -8% | -$29.1K | 0.01% | 322 |
|
|
2022
Q1 | $389K | Buy |
1,900
+83
| +5% | +$16.6K | 0.01% | 330 |
|
|
2021
Q4 | $400K | Hold |
1,817
| – | – | 0.01% | 294 |
|
|
2021
Q3 | $355K | Hold |
1,817
| – | – | 0.01% | 303 |
|
|
2021
Q2 | $348K | Buy |
1,817
+167
| +10% | +$31.1K | 0.02% | 303 |
|
|
2021
Q1 | $273K | Hold |
1,650
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $261K | Hold |
1,650
| – | – | 0.02% | 277 |
|
|
2020
Q3 | $230K | Buy |
+1,650
| New | +$228K | 0.02% | 280 |
|
|
2020
Q2 | – | Sell |
-1,650
| Closed | -$209K | – | 423 |
|
|
2020
Q1 | $209K | Sell |
1,650
-27
| -2% | -$4.05K | 0.02% | 256 |
|
|
2019
Q4 | $282K | Buy |
1,677
+59
| +4% | +$9.59K | 0.03% | 310 |
|
|
2019
Q3 | $264K | Sell |
1,618
-61
| -4% | -$10.2K | 0.03% | 330 |
|
|
2019
Q2 | $289K | Hold |
1,679
| – | – | 0.04% | 284 |
|
|
2019
Q1 | $274K | Buy |
+1,679
| New | +$256K | 0.05% | 266 |
|
Other funds holding DEO
OAG
MG
CIM
