Cape Investment Advisory’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Buy |
9,627
+418
| +5% | +$42.2K | 0.35% | 59 |
|
|
2025
Q1 | $965K | Sell |
9,209
-493
| -5% | -$51.7K | 0.38% | 54 |
|
|
2024
Q4 | $1.23M | Sell |
9,702
-5
| -0.1% | -$636 | 0.48% | 46 |
|
|
2024
Q3 | $1.36M | Buy |
9,707
+11
| +0.1% | +$1.54K | 0.55% | 41 |
|
|
2024
Q2 | $1.22M | Buy |
9,696
+2,782
| +40% | +$351K | 0.55% | 40 |
|
|
2024
Q1 | $1.03M | Buy |
6,914
+6,746
| +4,015% | +$1M | 0.48% | 46 |
|
|
2023
Q4 | $24.5K | Hold |
168
| – | – | 0.01% | 493 |
|
|
2023
Q3 | $25K | Hold |
168
| – | – | 0.01% | 409 |
|
|
2023
Q2 | $29.1K | Buy |
168
+1
| +0.6% | +$173 | 0.02% | 378 |
|
|
2023
Q1 | $30.3K | Buy |
+167
| New | +$30.3K | 0.02% | 351 |
|