Capstone Triton Financial Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,862
| Closed | -$1.17M | – | 97 |
|
|
2024
Q1 | $1.17M | Buy |
7,862
+296
| +4% | +$44K | 0.83% | 44 |
|
|
2023
Q4 | $1.1M | Sell |
7,566
-1,637
| -18% | -$238K | 0.8% | 43 |
|
|
2023
Q3 | $1.37M | Buy |
9,203
+571
| +7% | +$85.2K | 1% | 35 |
|
|
2023
Q2 | $1.5M | Buy |
8,632
+41
| +0.5% | +$7.11K | 1.03% | 33 |
|
|
2023
Q1 | $1.56M | Sell |
8,591
-388
| -4% | -$70.3K | 1.17% | 26 |
|
|
2022
Q4 | $1.6M | Sell |
8,979
-233
| -3% | -$41.5K | 1.28% | 25 |
|
|
2022
Q3 | $1.56M | Buy |
9,212
+51
| +0.6% | +$8.66K | 1.34% | 22 |
|
|
2022
Q2 | $1.64M | Sell |
9,161
-16
| -0.2% | -$2.86K | 1.24% | 27 |
|
|
2022
Q1 | $1.83M | Buy |
+9,177
| New | +$1.83M | 1.28% | 21 |
|
|
2021
Q4 | – | Sell |
-9,777
| Closed | -$1.95M | – | 99 |
|
|
2021
Q3 | $1.95M | Sell |
9,777
-203
| -2% | -$40.6K | 1.17% | 23 |
|
|
2021
Q2 | $1.91M | Buy |
9,980
+228
| +2% | +$43.7K | 1.18% | 24 |
|
|
2021
Q1 | $1.6M | Buy |
9,752
+38
| +0.4% | +$6.24K | 1.06% | 29 |
|
|
2020
Q4 | $1.54M | Buy |
+9,714
| New | +$1.54M | 0.94% | 29 |
|