Caprock Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $646K | Sell |
6,084
-88
| -1% | -$9.34K | 0.02% | 622 |
|
|
2024
Q4 | $785K | Buy |
6,172
+109
| +2% | +$13.9K | 0.03% | 488 |
|
|
2024
Q3 | $867K | Buy |
6,063
+280
| +5% | +$40K | 0.03% | 426 |
|
|
2024
Q2 | $729K | Sell |
5,783
-862
| -13% | -$109K | 0.03% | 446 |
|
|
2024
Q1 | $998K | Sell |
6,645
-1,659
| -20% | -$249K | 0.06% | 245 |
|
|
2023
Q4 | $1.21M | Buy |
8,304
+4,416
| +114% | +$643K | 0.08% | 209 |
|
|
2023
Q3 | $589K | Buy |
3,888
+63
| +2% | +$9.55K | 0.04% | 328 |
|
|
2023
Q2 | $664K | Buy |
3,825
+469
| +14% | +$81.4K | 0.05% | 301 |
|
|
2023
Q1 | $613K | Sell |
3,356
-22
| -0.7% | -$4.02K | 0.05% | 314 |
|
|
2022
Q4 | $602K | Sell |
3,378
-529
| -14% | -$94.3K | 0.06% | 249 |
|
|
2022
Q3 | $672K | Sell |
3,907
-415
| -10% | -$71.4K | 0.06% | 218 |
|
|
2022
Q2 | $753K | Buy |
4,322
+625
| +17% | +$109K | 0.07% | 194 |
|
|
2022
Q1 | $763K | Buy |
3,697
+19
| +0.5% | +$3.92K | 0.07% | 215 |
|
|
2021
Q4 | $810K | Sell |
3,678
-163
| -4% | -$35.9K | 0.07% | 211 |
|
|
2021
Q3 | $751K | Sell |
3,841
-2
| -0.1% | -$391 | 0.07% | 202 |
|
|
2021
Q2 | $737K | Sell |
3,843
-30
| -0.8% | -$5.75K | 0.07% | 199 |
|
|
2021
Q1 | $643K | Buy |
3,873
+128
| +3% | +$21.3K | 0.07% | 203 |
|
|
2020
Q4 | $595K | Buy |
3,745
+110
| +3% | +$17.5K | 0.07% | 210 |
|
|
2020
Q3 | $507K | Buy |
3,635
+523
| +17% | +$72.9K | 0.07% | 201 |
|
|
2020
Q2 | $418K | Sell |
3,112
-53
| -2% | -$7.12K | 0.06% | 219 |
|
|
2020
Q1 | $406K | Buy |
3,165
+304
| +11% | +$39K | 0.08% | 183 |
|
|
2019
Q4 | $482K | Buy |
2,861
+16
| +0.6% | +$2.7K | 0.09% | 171 |
|
|
2019
Q3 | $471K | Buy |
2,845
+69
| +2% | +$11.4K | 0.09% | 165 |
|
|
2019
Q2 | $478K | Sell |
2,776
-499
| -15% | -$85.9K | 0.09% | 168 |
|
|
2019
Q1 | $540K | Sell |
3,275
-373
| -10% | -$61.5K | 0.1% | 159 |
|
|
2018
Q4 | $517K | Buy |
3,648
+532
| +17% | +$75.4K | 0.12% | 151 |
|
|
2018
Q3 | $450K | Sell |
3,116
-152
| -5% | -$22K | 0.09% | 180 |
|
|
2018
Q2 | $471K | Sell |
3,268
-262
| -7% | -$37.8K | 0.1% | 181 |
|
|
2018
Q1 | $483K | Sell |
3,530
-1,130
| -24% | -$155K | 0.1% | 189 |
|
|
2017
Q4 | $674K | Sell |
4,660
-83
| -2% | -$12K | 0.13% | 154 |
|
|
2017
Q3 | $635K | Buy |
4,743
+643
| +16% | +$86.1K | 0.13% | 156 |
|
|
2017
Q2 | $491K | Buy |
+4,100
| New | +$491K | 0.11% | 177 |
|
|
2016
Q2 | – | Sell |
-4,292
| Closed | -$463K | – | 298 |
|
|
2016
Q1 | $463K | Buy |
+4,292
| New | +$463K | 0.11% | 165 |
|