Caprock Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $575K | Buy |
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|
2025
Q1 | $646K | Sell |
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|
2024
Q4 | $785K | Buy |
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|
2024
Q3 | $867K | Buy |
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|
2024
Q2 | $729K | Sell |
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|
2024
Q1 | $998K | Sell |
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|
2023
Q4 | $1.21M | Buy |
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|
2023
Q3 | $589K | Buy |
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|
2023
Q2 | $664K | Buy |
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|
2023
Q1 | $613K | Sell |
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|
2022
Q4 | $602K | Sell |
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|
2022
Q3 | $672K | Sell |
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|
2022
Q2 | $753K | Buy |
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|
2022
Q1 | $763K | Buy |
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|
2021
Q4 | $810K | Sell |
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|
2021
Q3 | $751K | Sell |
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|
2021
Q2 | $737K | Sell |
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|
2021
Q1 | $643K | Buy |
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|
2020
Q4 | $595K | Buy |
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|
2020
Q3 | $507K | Buy |
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|
2020
Q2 | $418K | Sell |
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|
2020
Q1 | $406K | Buy |
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|
2019
Q4 | $482K | Buy |
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|
2019
Q3 | $471K | Buy |
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|
2019
Q2 | $478K | Sell |
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|
2019
Q1 | $540K | Sell |
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|
2018
Q4 | $517K | Buy |
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|
2018
Q3 | $450K | Sell |
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|
2018
Q2 | $471K | Sell |
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|
2018
Q1 | $483K | Sell |
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|
2017
Q4 | $674K | Sell |
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|
2017
Q3 | $635K | Buy |
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|
2017
Q2 | $491K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $463K | Buy |
|