Castleview Partners’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 |
-249
| Closed | -$31.4K | – | 266 |
|
2024
Q4 | $31.4K | Buy |
+249
| New | +$31.4K | 0.02% | 412 |
|
2024
Q3 | – | Sell |
-35
| Closed | -$4.41K | – | 626 |
|
2024
Q2 | $4.41K | Hold |
35
| – | – | ﹤0.01% | 639 |
|
2024
Q1 | $5.21K | Hold |
35
| – | – | ﹤0.01% | 629 |
|
2023
Q4 | $5.1K | Hold |
35
| – | – | ﹤0.01% | 580 |
|
2023
Q3 | $5.22K | Hold |
35
| – | – | ﹤0.01% | 483 |
|
2023
Q2 | $6.07K | Hold |
35
| – | – | 0.01% | 488 |
|
2023
Q1 | $6.34K | Hold |
35
| – | – | 0.01% | 473 |
|
2022
Q4 | $6.24K | Hold |
35
| – | – | 0.01% | 425 |
|
2022
Q3 | $6K | Sell |
35
-99
| -74% | -$17K | 0.01% | 432 |
|
2022
Q2 | $1.1K | Buy |
134
+99
| +283% | +$813 | ﹤0.01% | 681 |
|
2022
Q1 | $7K | Sell |
35
-10,091
| -100% | -$2.02M | ﹤0.01% | 531 |
|
2021
Q4 | $46 | Buy |
+10,126
| New | +$46 | ﹤0.01% | 894 |
|
2021
Q2 | $17K | Buy |
+88
| New | +$17K | 0.01% | 581 |
|