Atlas Capital 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 | $171K | Hold |
1,700
| – | – | 0.02% | 438 |
|
|
2025
Q1 | $178K | Hold |
1,700
| – | – | 0.02% | 426 |
|
|
2024
Q4 | $216K | Buy |
+1,700
| New | +$216K | 0.03% | 375 |
|
|
2024
Q3 | – | Sell |
-3,230
| Closed | -$407K | – | 921 |
|
|
2024
Q2 | $407K | Buy |
+3,230
| New | +$407K | 0.05% | 265 |
|
|
2024
Q1 | – | Sell |
-3,230
| Closed | -$470K | – | 908 |
|
|
2023
Q4 | $470K | Hold |
3,230
| – | – | 0.07% | 230 |
|
|
2023
Q3 | $482K | Hold |
3,230
| – | – | 0.08% | 196 |
|
|
2023
Q2 | $560K | Hold |
3,230
| – | – | 0.08% | 187 |
|
|
2023
Q1 | $585K | Hold |
3,230
| – | – | 0.09% | 162 |
|
|
2022
Q4 | $576K | Hold |
3,230
| – | – | 0.1% | 168 |
|
|
2022
Q3 | $548K | Sell |
3,230
-65
| -2% | -$11K | 0.1% | 170 |
|
|
2022
Q2 | $574K | Sell |
3,295
-117
| -3% | -$20.4K | 0.1% | 178 |
|
|
2022
Q1 | $693K | Hold |
3,412
| – | – | 0.11% | 167 |
|
|
2021
Q4 | $751K | Hold |
3,412
| – | – | 0.11% | 155 |
|
|
2021
Q3 | $659K | Sell |
3,412
-117
| -3% | -$22.6K | 0.11% | 160 |
|
|
2021
Q2 | $676K | Buy |
3,529
+64
| +2% | +$12.3K | 0.11% | 166 |
|
|
2021
Q1 | $569K | Buy |
3,465
+65
| +2% | +$10.7K | 0.11% | 177 |
|
|
2020
Q4 | $540K | Hold |
3,400
| – | – | 0.11% | 173 |
|
|
2020
Q3 | $468K | Hold |
3,400
| – | – | 0.11% | 192 |
|
|
2020
Q2 | $457K | Hold |
3,400
| – | – | 0.11% | 194 |
|
|
2020
Q1 | $432K | Hold |
3,400
| – | – | 0.13% | 172 |
|
|
2019
Q4 | $573K | Hold |
3,400
| – | – | 0.14% | 176 |
|
|
2019
Q3 | $556K | Hold |
3,400
| – | – | 0.17% | 170 |
|
|
2019
Q2 | $586K | Hold |
3,400
| – | – | 0.19% | 147 |
|
|
2019
Q1 | $556K | Hold |
3,400
| – | – | 0.2% | 133 |
|
|
2018
Q4 | $482K | Hold |
3,400
| – | – | 0.19% | 141 |
|
|
2018
Q3 | $486K | Hold |
3,400
| – | – | 0.16% | 170 |
|
|
2018
Q2 | $504K | Hold |
3,400
| – | – | 0.18% | 153 |
|
|
2018
Q1 | $460K | Buy |
+3,400
| New | +$460K | 0.14% | 194 |
|