Capital Investment Advisory Services’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 |
-2,179
| Closed | -$277K | – | 1007 |
|
|
2024
Q4 | $277K | Sell |
2,179
-115
| -5% | -$14.6K | 0.03% | 422 |
|
|
2024
Q3 | $322K | Buy |
2,294
+365
| +19% | +$51.2K | 0.03% | 389 |
|
|
2024
Q2 | $243K | Sell |
1,929
-25
| -1% | -$3.15K | 0.03% | 444 |
|
|
2024
Q1 | $291K | Buy |
1,954
+120
| +7% | +$17.8K | 0.03% | 408 |
|
|
2023
Q4 | $267K | Sell |
1,834
-110
| -6% | -$16K | 0.02% | 414 |
|
|
2023
Q3 | $290K | Buy |
1,944
+729
| +60% | +$109K | 0.03% | 376 |
|
|
2023
Q2 | $211K | Buy |
1,215
+7
| +0.6% | +$1.21K | 0.02% | 448 |
|
|
2023
Q1 | $219K | Sell |
1,208
-225
| -16% | -$40.8K | 0.03% | 435 |
|
|
2022
Q4 | $255K | Hold |
1,433
| – | – | 0.03% | 401 |
|
|
2022
Q3 | $243K | Sell |
1,433
-200
| -12% | -$33.9K | 0.03% | 390 |
|
|
2022
Q2 | $284K | Sell |
1,633
-25
| -2% | -$4.35K | 0.03% | 366 |
|
|
2022
Q1 | $337K | Hold |
1,658
| – | – | 0.04% | 365 |
|
|
2021
Q4 | $365K | Buy |
1,658
+16
| +1% | +$3.52K | 0.04% | 342 |
|
|
2021
Q3 | $317K | Hold |
1,642
| – | – | 0.04% | 350 |
|
|
2021
Q2 | $315K | Sell |
1,642
-4
| -0.2% | -$767 | 0.04% | 361 |
|
|
2021
Q1 | $270K | Sell |
1,646
-133
| -7% | -$21.8K | 0.04% | 357 |
|
|
2020
Q4 | $283K | Sell |
1,779
-525
| -23% | -$83.5K | 0.04% | 342 |
|
|
2020
Q3 | $317K | Sell |
2,304
-870
| -27% | -$120K | 0.06% | 270 |
|
|
2020
Q2 | $427K | Sell |
3,174
-88
| -3% | -$11.8K | 0.09% | 202 |
|
|
2020
Q1 | $415K | Sell |
3,262
-69
| -2% | -$8.78K | 0.1% | 180 |
|
|
2019
Q4 | $561K | Buy |
3,331
+18
| +0.5% | +$3.03K | 0.15% | 150 |
|
|
2019
Q3 | $542K | Hold |
3,313
| – | – | 0.15% | 128 |
|
|
2019
Q2 | $562K | Buy |
3,313
+3,070
| +1,263% | +$521K | 0.17% | 125 |
|
|
2019
Q1 | $40K | Buy |
243
+21
| +9% | +$3.46K | 0.01% | 532 |
|
|
2018
Q4 | $31K | Buy |
+222
| New | +$31K | 0.01% | 549 |
|