Cable Hill Partners’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 |
-2,556
| Closed | -$325K | – | 226 |
|
|
2024
Q4 | $325K | Sell |
2,556
-555
| -18% | -$70.6K | 0.03% | 131 |
|
|
2024
Q3 | $444K | Buy |
3,111
+467
| +18% | +$66.7K | 0.04% | 102 |
|
|
2024
Q2 | $333K | Buy |
+2,644
| New | +$333K | 0.04% | 130 |
|
|
2023
Q4 | – | Sell |
-3,250
| Closed | -$485K | – | 131 |
|
|
2023
Q3 | $485K | Sell |
3,250
-293
| -8% | -$43.7K | 0.07% | 73 |
|
|
2023
Q2 | $615K | Buy |
3,543
+392
| +12% | +$68K | 0.08% | 60 |
|
|
2023
Q1 | $576K | Sell |
3,151
-195
| -6% | -$35.6K | 0.09% | 59 |
|
|
2022
Q4 | $596K | Buy |
3,346
+194
| +6% | +$34.6K | 0.11% | 62 |
|
|
2022
Q3 | $535K | Buy |
3,152
+89
| +3% | +$15.1K | 0.11% | 65 |
|
|
2022
Q2 | $533K | Buy |
3,063
+253
| +9% | +$44K | 0.13% | 66 |
|
|
2022
Q1 | $571K | Buy |
2,810
+330
| +13% | +$67.1K | 0.38% | 44 |
|
|
2021
Q4 | $546K | Buy |
2,480
+118
| +5% | +$26K | 0.11% | 73 |
|
|
2021
Q3 | $456K | Buy |
2,362
+171
| +8% | +$33K | 0.11% | 75 |
|
|
2021
Q2 | $420K | Buy |
2,191
+43
| +2% | +$8.24K | 0.1% | 79 |
|
|
2021
Q1 | $353K | Buy |
2,148
+109
| +5% | +$17.9K | 0.1% | 73 |
|
|
2020
Q4 | $324K | Sell |
2,039
-271
| -12% | -$43.1K | 0.09% | 77 |
|
|
2020
Q3 | $318K | Hold |
2,310
| – | – | 0.09% | 69 |
|
|
2020
Q2 | $310K | Sell |
2,310
-417
| -15% | -$56K | 0.1% | 56 |
|
|
2020
Q1 | $347K | Sell |
2,727
-886
| -25% | -$113K | 0.12% | 59 |
|
|
2019
Q4 | $608K | Buy |
3,613
+450
| +14% | +$75.7K | 0.18% | 39 |
|
|
2019
Q3 | $517K | Sell |
3,163
-355
| -10% | -$58K | 0.17% | 44 |
|
|
2019
Q2 | $606K | Sell |
3,518
-499
| -12% | -$86K | 0.21% | 35 |
|
|
2019
Q1 | $657K | Buy |
4,017
+587
| +17% | +$96K | 0.22% | 38 |
|
|
2018
Q4 | $487K | Buy |
3,430
+3,250
| +1,806% | +$461K | 0.19% | 45 |
|
|
2018
Q3 | $25K | Sell |
180
-134
| -43% | -$18.6K | 0.01% | 273 |
|
|
2018
Q2 | $46K | Hold |
314
| – | – | 0.02% | 210 |
|
|
2018
Q1 | $43K | Hold |
314
| – | – | 0.02% | 220 |
|
|
2017
Q4 | $46K | Sell |
314
-56
| -15% | -$8.2K | 0.02% | 242 |
|
|
2017
Q3 | $49K | Buy |
370
+331
| +849% | +$43.8K | 0.02% | 261 |
|
|
2017
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 539 |
|
|
2017
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 535 |
|
|
2016
Q4 | $4K | Hold |
39
| – | – | ﹤0.01% | 577 |
|
|
2016
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 614 |
|
|
2016
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 497 |
|
|
2016
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 474 |
|
|
2015
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 464 |
|
|
2015
Q3 | $5K | Sell |
39
-88
| -69% | -$11.3K | ﹤0.01% | 493 |
|
|
2015
Q2 | $16K | Sell |
127
-55
| -30% | -$6.93K | 0.01% | 342 |
|
|
2015
Q1 | $21K | Sell |
182
-80
| -31% | -$9.23K | 0.02% | 272 |
|
|
2014
Q4 | $30K | Buy |
+262
| New | +$30K | 0.03% | 209 |
|