Aspire Private Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124
| Closed | -$17.4K | – | 266 |
|
|
2024
Q3 | $17.4K | Buy |
124
+102
| +464% | +$14.3K | ﹤0.01% | 320 |
|
|
2024
Q2 | $2.77K | Hold |
22
| – | – | ﹤0.01% | 533 |
|
|
2024
Q1 | $3.27K | Hold |
22
| – | – | ﹤0.01% | 534 |
|
|
2023
Q4 | $3.2K | Sell |
22
-50
| -69% | -$7.28K | ﹤0.01% | 518 |
|
|
2023
Q3 | $10.7K | Buy |
72
+50
| +227% | +$7.46K | ﹤0.01% | 392 |
|
|
2023
Q2 | $3.82K | Hold |
22
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $3.99K | Hold |
22
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $3.92K | Hold |
22
| – | – | ﹤0.01% | 459 |
|
|
2022
Q3 | $4K | Hold |
22
| – | – | ﹤0.01% | 434 |
|
|
2022
Q2 | $4K | Hold |
22
| – | – | ﹤0.01% | 412 |
|
|
2022
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 417 |
|
|
2021
Q4 | $5K | Hold |
22
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $4K | Hold |
22
| – | – | ﹤0.01% | 404 |
|
|
2021
Q2 | $4K | Hold |
22
| – | – | ﹤0.01% | 416 |
|
|
2021
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 403 |
|
|
2020
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 342 |
|
|
2020
Q3 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 338 |
|
|
2020
Q1 | – | Sell |
-72
| Closed | -$12K | – | 301 |
|
|
2019
Q4 | $12K | Buy |
72
+22
| +44% | +$3.67K | 0.01% | 255 |
|
|
2019
Q3 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 260 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | -$1K | – | 563 |
|
|
2018
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 455 |
|