Atria Investments’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
62,231
+11,741
| +23% | +$1.18M | 0.07% | 307 |
|
|
2025
Q1 | $5.29M | Sell |
50,490
-5,935
| -11% | -$622K | 0.07% | 354 |
|
|
2024
Q4 | $7.17M | Sell |
56,425
-2,786
| -5% | -$354K | 0.09% | 257 |
|
|
2024
Q3 | $8.31M | Buy |
59,211
+13,061
| +28% | +$1.83M | 0.1% | 225 |
|
|
2024
Q2 | $5.82M | Sell |
46,150
-99
| -0.2% | -$12.5K | 0.08% | 300 |
|
|
2024
Q1 | $6.88M | Buy |
46,249
+12,379
| +37% | +$1.84M | 0.09% | 259 |
|
|
2023
Q4 | $4.93M | Sell |
33,870
-3,404
| -9% | -$496K | 0.08% | 298 |
|
|
2023
Q3 | $5.56M | Sell |
37,274
-636
| -2% | -$94.9K | 0.1% | 257 |
|
|
2023
Q2 | $6.58M | Sell |
37,910
-975
| -3% | -$169K | 0.12% | 201 |
|
|
2023
Q1 | $7.04M | Buy |
38,885
+1,288
| +3% | +$233K | 0.13% | 183 |
|
|
2022
Q4 | $6.7M | Sell |
37,597
-187
| -0.5% | -$33.3K | 0.14% | 191 |
|
|
2022
Q3 | $6.42M | Buy |
37,784
+177
| +0.5% | +$30.1K | 0.14% | 176 |
|
|
2022
Q2 | $6.55M | Sell |
37,607
-2,255
| -6% | -$393K | 0.14% | 185 |
|
|
2022
Q1 | $8.1M | Sell |
39,862
-4,689
| -11% | -$953K | 0.14% | 172 |
|
|
2021
Q4 | $9.81M | Buy |
44,551
+980
| +2% | +$216K | 0.17% | 138 |
|
|
2021
Q3 | $8.41M | Buy |
43,571
+4,380
| +11% | +$845K | 0.15% | 150 |
|
|
2021
Q2 | $7.51M | Sell |
39,191
-183
| -0.5% | -$35.1K | 0.15% | 160 |
|
|
2021
Q1 | $6.47M | Buy |
39,374
+1,855
| +5% | +$305K | 0.14% | 166 |
|
|
2020
Q4 | $5.96M | Buy |
37,519
+5,263
| +16% | +$836K | 0.14% | 167 |
|
|
2020
Q3 | $4.44M | Buy |
32,256
+2,520
| +8% | +$347K | 0.13% | 174 |
|
|
2020
Q2 | $4M | Buy |
29,736
+580
| +2% | +$77.9K | 0.14% | 178 |
|
|
2020
Q1 | $3.71M | Buy |
29,156
+2,376
| +9% | +$302K | 0.28% | 83 |
|
|
2019
Q4 | $4.51M | Buy |
+26,780
| New | +$4.51M | 0.12% | 167 |
|
|
2019
Q3 | – | Sell |
-6,266
| Closed | -$1.03M | – | 891 |
|
|
2019
Q2 | $1.03M | Buy |
6,266
+265
| +4% | +$43.4K | 0.04% | 403 |
|
|
2019
Q1 | $982K | Sell |
6,001
-6,383
| -52% | -$1.04M | 0.04% | 366 |
|
|
2018
Q4 | $1.76M | Buy |
12,384
+962
| +8% | +$136K | 0.08% | 194 |
|
|
2018
Q3 | $1.62M | Buy |
11,422
+1,086
| +11% | +$154K | 0.06% | 282 |
|
|
2018
Q2 | $1.49M | Buy |
10,336
+344
| +3% | +$49.5K | 0.07% | 287 |
|
|
2018
Q1 | $1.35M | Sell |
9,992
-224
| -2% | -$30.3K | 0.07% | 274 |
|
|
2017
Q4 | $1.49M | Buy |
10,216
+1,146
| +13% | +$167K | 0.07% | 258 |
|
|
2017
Q3 | $1.2M | Buy |
9,070
+148
| +2% | +$19.5K | 0.07% | 271 |
|
|
2017
Q2 | $1.07M | Buy |
8,922
+226
| +3% | +$27.1K | 0.07% | 282 |
|
|
2017
Q1 | $1.01M | Buy |
8,696
+1,554
| +22% | +$180K | 0.07% | 256 |
|
|
2016
Q4 | $742K | Buy |
7,142
+1,755
| +33% | +$182K | 0.06% | 272 |
|
|
2016
Q3 | $625K | Buy |
+5,387
| New | +$625K | 0.06% | 279 |
|