Catalyst Capital Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,739
| Closed | -$601K | – | 459 |
|
|
2025
Q1 | $601K | Hold |
5,739
| – | – | 0.01% | 173 |
|
|
2024
Q4 | $730K | Hold |
5,739
| – | – | 0.02% | 171 |
|
|
2024
Q3 | $805K | Hold |
5,739
| – | – | 0.02% | 160 |
|
|
2024
Q2 | $724K | Buy |
5,739
+670
| +13% | +$84.5K | 0.02% | 165 |
|
|
2024
Q1 | $754K | Buy |
5,069
+69
| +1% | +$10.3K | 0.02% | 166 |
|
|
2023
Q4 | $728K | Buy |
+5,000
| New | +$728K | 0.02% | 149 |
|
|
2017
Q3 | – | Sell |
-13,200
| Closed | -$1.58M | – | 377 |
|
|
2017
Q2 | $1.58M | Hold |
13,200
| – | – | 0.07% | 146 |
|
|
2017
Q1 | $1.53M | Hold |
13,200
| – | – | 0.08% | 159 |
|
|
2016
Q4 | $1.37M | Hold |
13,200
| – | – | 0.09% | 156 |
|
|
2016
Q3 | $1.53M | Hold |
13,200
| – | – | 0.17% | 137 |
|
|
2016
Q2 | $1.49M | Hold |
13,200
| – | – | 0.28% | 108 |
|
|
2016
Q1 | $1.42M | Buy |
13,200
+8,700
| +193% | +$939K | 0.24% | 87 |
|
|
2015
Q4 | $491K | Buy |
+4,500
| New | +$491K | 0.07% | 167 |
|