Choreo LLC’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
5,154
+291
| +6% | +$29.3K | 0.01% | 872 |
|
|
2025
Q1 | $520K | Sell |
4,863
-1,906
| -28% | -$204K | 0.01% | 814 |
|
|
2024
Q4 | $858K | Sell |
6,769
-897
| -12% | -$114K | 0.01% | 639 |
|
|
2024
Q3 | $1.07M | Buy |
7,666
+612
| +9% | +$85.6K | 0.02% | 545 |
|
|
2024
Q2 | $888K | Buy |
7,054
+4,761
| +208% | +$599K | 0.01% | 565 |
|
|
2024
Q1 | $341K | Buy |
2,293
+175
| +8% | +$26K | 0.01% | 495 |
|
|
2023
Q4 | $309K | Sell |
2,118
-28
| -1% | -$4.08K | 0.01% | 487 |
|
|
2023
Q3 | $324K | Sell |
2,146
-174
| -8% | -$26.3K | 0.01% | 360 |
|
|
2023
Q2 | $402K | Sell |
2,320
-1,674
| -42% | -$290K | 0.01% | 330 |
|
|
2023
Q1 | $724K | Buy |
3,994
+1,676
| +72% | +$304K | 0.03% | 246 |
|
|
2022
Q4 | $413K | Buy |
2,318
+400
| +21% | +$71.3K | 0.02% | 161 |
|
|
2022
Q3 | $326K | Buy |
1,918
+150
| +8% | +$25.5K | 0.02% | 158 |
|
|
2022
Q2 | $308K | Hold |
1,768
| – | – | 0.02% | 168 |
|
|
2022
Q1 | $362K | Buy |
1,768
+126
| +8% | +$25.8K | 0.02% | 167 |
|
|
2021
Q4 | $361K | Sell |
1,642
-301
| -15% | -$66.2K | 0.02% | 165 |
|
|
2021
Q3 | $375K | Buy |
1,943
+301
| +18% | +$58.1K | 0.02% | 155 |
|
|
2021
Q2 | $315K | Sell |
1,642
-44
| -3% | -$8.44K | 0.02% | 172 |
|
|
2021
Q1 | $279K | Buy |
1,686
+44
| +3% | +$7.28K | 0.02% | 165 |
|
|
2020
Q4 | $261K | Hold |
1,642
| – | – | 0.02% | 166 |
|
|
2020
Q3 | $226K | Hold |
1,642
| – | – | 0.02% | 165 |
|
|
2020
Q2 | $221K | Hold |
1,642
| – | – | 0.02% | 171 |
|
|
2020
Q1 | $211K | Sell |
1,642
-652
| -28% | -$83.8K | 0.03% | 160 |
|
|
2019
Q4 | $386K | Sell |
2,294
-2
| -0.1% | -$337 | 0.04% | 137 |
|
|
2019
Q3 | $381K | Sell |
2,296
-638
| -22% | -$106K | 0.04% | 129 |
|
|
2019
Q2 | $506K | Sell |
2,934
-69
| -2% | -$11.9K | 0.06% | 113 |
|
|
2019
Q1 | $495K | Sell |
3,003
-7
| -0.2% | -$1.15K | 0.06% | 113 |
|
|
2018
Q4 | $427K | Sell |
3,010
-1,620
| -35% | -$230K | 0.06% | 114 |
|
|
2018
Q3 | $666K | Buy |
4,630
+36
| +0.8% | +$5.18K | 0.09% | 108 |
|
|
2018
Q2 | $662K | Sell |
4,594
-461
| -9% | -$66.4K | 0.09% | 115 |
|
|
2018
Q1 | $692K | Buy |
5,055
+534
| +12% | +$73.1K | 0.08% | 126 |
|
|
2017
Q4 | $660K | Buy |
4,521
+105
| +2% | +$15.3K | 0.08% | 128 |
|
|
2017
Q3 | $593K | Buy |
4,416
+442
| +11% | +$59.4K | 0.08% | 133 |
|
|
2017
Q2 | $476K | Sell |
3,974
-138
| -3% | -$16.5K | 0.07% | 149 |
|
|
2017
Q1 | $480K | Buy |
4,112
+187
| +5% | +$21.8K | 0.07% | 147 |
|
|
2016
Q4 | $408K | Buy |
3,925
+215
| +6% | +$22.3K | 0.06% | 157 |
|
|
2016
Q3 | $437K | Buy |
3,710
+33
| +0.9% | +$3.89K | 0.08% | 131 |
|
|
2016
Q2 | $415K | Sell |
3,677
-90
| -2% | -$10.2K | 0.08% | 121 |
|
|
2016
Q1 | $411K | Sell |
3,767
-175
| -4% | -$19.1K | 0.08% | 111 |
|
|
2015
Q4 | $430K | Buy |
3,942
+265
| +7% | +$28.9K | 0.1% | 90 |
|
|
2015
Q3 | $404K | Buy |
3,677
+250
| +7% | +$27.5K | 0.11% | 90 |
|
|
2015
Q2 | $398K | Hold |
3,427
| – | – | 0.1% | 97 |
|
|
2015
Q1 | $383K | Hold |
3,427
| – | – | 0.1% | 100 |
|
|
2014
Q4 | $391K | Hold |
3,427
| – | – | 0.1% | 97 |
|
|
2014
Q3 | $403K | Hold |
3,427
| – | – | 0.12% | 84 |
|
|
2014
Q2 | $436K | Sell |
3,427
-600
| -15% | -$76.3K | 0.12% | 83 |
|
|
2014
Q1 | $507K | Buy |
+4,027
| New | +$507K | 0.15% | 65 |
|