Banco de Sabadell’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,054
| Closed | -$386K | – | 59 |
|
|
2024
Q4 | $386K | Sell |
3,054
-117
| -4% | -$14.8K | 0.3% | 56 |
|
|
2024
Q3 | $445K | Sell |
3,171
-531
| -14% | -$74.5K | 0.33% | 58 |
|
|
2024
Q2 | $466K | Sell |
3,702
-912
| -20% | -$115K | 0.34% | 59 |
|
|
2024
Q1 | $690K | Sell |
4,614
-20
| -0.4% | -$2.99K | 0.51% | 57 |
|
|
2023
Q4 | $673K | Sell |
4,634
-12
| -0.3% | -$1.74K | 0.51% | 57 |
|
|
2023
Q3 | $694K | Sell |
4,646
-169
| -4% | -$25.2K | 0.6% | 55 |
|
|
2023
Q2 | $833K | Sell |
4,815
-25
| -0.5% | -$4.33K | 0.67% | 53 |
|
|
2023
Q1 | $876K | Sell |
4,840
-202
| -4% | -$36.6K | 0.73% | 46 |
|
|
2022
Q4 | $895K | Buy |
5,042
+100
| +2% | +$17.8K | 0.75% | 45 |
|
|
2022
Q3 | $837K | Sell |
4,942
-629
| -11% | -$107K | 0.69% | 51 |
|
|
2022
Q2 | $965K | Sell |
5,571
-146
| -3% | -$25.3K | 0.81% | 45 |
|
|
2022
Q1 | $1.16M | Buy |
5,717
+406
| +8% | +$82.3K | 0.67% | 51 |
|
|
2021
Q4 | $1.17M | Buy |
5,311
+483
| +10% | +$106K | 0.66% | 53 |
|
|
2021
Q3 | $930K | Buy |
4,828
+118
| +3% | +$22.7K | 0.63% | 59 |
|
|
2021
Q2 | $901K | Buy |
4,710
+306
| +7% | +$58.5K | 0.6% | 60 |
|
|
2021
Q1 | $720K | Buy |
4,404
+71
| +2% | +$11.6K | 0.07% | 156 |
|
|
2020
Q4 | $689K | Buy |
4,333
+289
| +7% | +$46K | 0.07% | 175 |
|
|
2020
Q3 | $555K | Buy |
4,044
+531
| +15% | +$72.9K | 0.06% | 217 |
|
|
2020
Q2 | $473K | Sell |
3,513
-427
| -11% | -$57.5K | 0.06% | 178 |
|
|
2020
Q1 | $500K | Buy |
3,940
+30
| +0.8% | +$3.81K | 0.08% | 183 |
|
|
2019
Q4 | $660K | Sell |
3,910
-817
| -17% | -$138K | 0.09% | 184 |
|
|
2019
Q3 | $773K | Sell |
4,727
-110
| -2% | -$18K | 0.11% | 168 |
|
|
2019
Q2 | $835K | Sell |
4,837
-573
| -11% | -$98.9K | 0.1% | 185 |
|
|
2019
Q1 | $885K | Sell |
5,410
-963
| -15% | -$158K | 0.12% | 160 |
|
|
2018
Q4 | $903K | Sell |
6,373
-1,633
| -20% | -$231K | 0.11% | 178 |
|
|
2018
Q3 | $1.14M | Sell |
8,006
-150
| -2% | -$21.3K | 0.12% | 167 |
|
|
2018
Q2 | $1.18M | Sell |
8,156
-8
| -0.1% | -$1.16K | 0.15% | 151 |
|
|
2018
Q1 | $1.11M | Buy |
8,164
+834
| +11% | +$113K | 0.13% | 164 |
|
|
2017
Q4 | $1.07M | Buy |
+7,330
| New | +$1.07M | 0.14% | 153 |
|