Capital Analysts LLC’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Sell |
1,502
-51
| -3% | -$5.16K | 0.01% | 579 |
|
|
2025
Q1 | $163K | Buy |
1,553
+10
| +0.6% | +$1.05K | 0.01% | 556 |
|
|
2024
Q4 | $196K | Buy |
1,543
+448
| +41% | +$56.9K | 0.01% | 490 |
|
|
2024
Q3 | $154K | Buy |
1,095
+1,050
| +2,333% | +$148K | 0.01% | 513 |
|
|
2024
Q2 | $6K | Sell |
45
-34
| -43% | -$4.53K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $12K | Buy |
79
+11
| +16% | +$1.67K | ﹤0.01% | 899 |
|
|
2023
Q4 | $10K | Buy |
68
+36
| +113% | +$5.29K | ﹤0.01% | 900 |
|
|
2023
Q3 | $5K | Sell |
32
-38
| -54% | -$5.94K | ﹤0.01% | 971 |
|
|
2023
Q2 | $12K | Hold |
70
| – | – | ﹤0.01% | 795 |
|
|
2023
Q1 | $13K | Hold |
70
| – | – | ﹤0.01% | 778 |
|
|
2022
Q4 | $12K | Buy |
70
+1
| +1% | +$171 | ﹤0.01% | 825 |
|
|
2022
Q3 | $12K | Hold |
69
| – | – | ﹤0.01% | 773 |
|
|
2022
Q2 | $12K | Buy |
69
+1
| +1% | +$174 | ﹤0.01% | 772 |
|
|
2022
Q1 | $14K | Sell |
68
-33
| -33% | -$6.79K | ﹤0.01% | 710 |
|
|
2021
Q4 | $22K | Buy |
101
+34
| +51% | +$7.41K | ﹤0.01% | 701 |
|
|
2021
Q3 | $13K | Hold |
67
| – | – | ﹤0.01% | 757 |
|
|
2021
Q2 | $13K | Hold |
67
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $11K | Buy |
+67
| New | +$11K | ﹤0.01% | 778 |
|
|
2019
Q2 | – | Sell |
-23
| Closed | -$3K | – | 694 |
|
|
2019
Q1 | $3K | Sell |
23
-33
| -59% | -$4.3K | ﹤0.01% | 590 |
|
|
2018
Q4 | $8K | Hold |
56
| – | – | ﹤0.01% | 480 |
|
|
2018
Q3 | $8K | Buy |
+56
| New | +$8K | ﹤0.01% | 453 |
|
|
2014
Q3 | – | Sell |
-2,063
| Closed | -$263K | – | 391 |
|
|
2014
Q2 | $263K | Buy |
2,063
+569
| +38% | +$72.4K | 0.06% | 147 |
|
|
2014
Q1 | $186K | Buy |
1,494
+301
| +25% | +$37.5K | 0.05% | 155 |
|
|
2013
Q4 | $158K | Buy |
1,193
+161
| +16% | +$21.3K | 0.04% | 158 |
|
|
2013
Q3 | $131K | Buy |
1,032
+25
| +2% | +$3.18K | 0.04% | 157 |
|
|
2013
Q2 | $116K | Buy |
+1,007
| New | +$116K | 0.04% | 161 |
|