Arlington Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
42,397
+3,835
| +10% | +$387K | 1.58% | 44 |
|
|
2025
Q1 | $4.04M | Buy |
38,562
+35,206
| +1,049% | +$3.69M | 1.59% | 34 |
|
|
2024
Q4 | $427K | Sell |
3,356
-27,776
| -89% | -$3.53M | 0.17% | 58 |
|
|
2024
Q3 | $4.37M | Buy |
31,132
+6,284
| +25% | +$882K | 1.71% | 20 |
|
|
2024
Q2 | $3.13M | Buy |
24,848
+15,054
| +154% | +$1.9M | 1.56% | 45 |
|
|
2024
Q1 | $1.46M | Buy |
+9,794
| New | +$1.46M | 0.74% | 55 |
|
|
2023
Q3 | – | Sell |
-118
| Closed | -$20.5K | – | 446 |
|
|
2023
Q2 | $20.5K | Hold |
118
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $21.4K | Sell |
118
-47
| -28% | -$8.52K | ﹤0.01% | 339 |
|
|
2022
Q4 | $29.4K | Hold |
165
| – | – | ﹤0.01% | 265 |
|
|
2022
Q3 | $28K | Hold |
165
| – | – | 0.01% | 239 |
|
|
2022
Q2 | $29K | Hold |
165
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $34K | Hold |
165
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $36K | Buy |
+165
| New | +$36K | 0.01% | 309 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$16K | – | 227 |
|
|
2019
Q1 | $16K | Hold |
100
| – | – | 0.01% | 159 |
|
|
2018
Q4 | $14K | Buy |
100
+45
| +82% | +$6.3K | 0.01% | 163 |
|
|
2018
Q3 | $8K | Hold |
55
| – | – | 0.01% | 194 |
|
|
2018
Q2 | $8K | Hold |
55
| – | – | 0.01% | 123 |
|
|
2018
Q1 | $7K | Buy |
+55
| New | +$7K | 0.01% | 128 |
|