Clear Harbor Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
2,166
-490
| -18% | -$49.4K | 0.02% | 363 |
|
|
2025
Q1 | $278K | Buy |
2,656
+98
| +4% | +$10.3K | 0.02% | 330 |
|
|
2024
Q4 | $325K | Buy |
+2,558
| New | +$325K | 0.03% | 296 |
|
|
2024
Q3 | – | Sell |
-11,941
| Closed | -$1.51M | – | 364 |
|
|
2024
Q2 | $1.51M | Buy |
11,941
+145
| +1% | +$18.3K | 0.13% | 123 |
|
|
2024
Q1 | $1.75M | Sell |
11,796
-1,462
| -11% | -$217K | 0.15% | 112 |
|
|
2023
Q4 | $1.93M | Sell |
13,258
-1,047
| -7% | -$153K | 0.18% | 102 |
|
|
2023
Q3 | $2.13M | Buy |
14,305
+54
| +0.4% | +$8.06K | 0.22% | 93 |
|
|
2023
Q2 | $2.47M | Buy |
14,251
+55
| +0.4% | +$9.54K | 0.24% | 84 |
|
|
2023
Q1 | $2.57M | Buy |
14,196
+138
| +1% | +$25K | 0.27% | 86 |
|
|
2022
Q4 | $2.5M | Sell |
14,058
-405
| -3% | -$72.2K | 0.31% | 66 |
|
|
2022
Q3 | $2.46M | Buy |
14,463
+90
| +0.6% | +$15.3K | 0.34% | 60 |
|
|
2022
Q2 | $2.5M | Buy |
14,373
+123
| +0.9% | +$21.4K | 0.33% | 61 |
|
|
2022
Q1 | $2.9M | Buy |
14,250
+76
| +0.5% | +$15.4K | 0.33% | 58 |
|
|
2021
Q4 | $3.12M | Sell |
14,174
-348
| -2% | -$76.6K | 0.34% | 52 |
|
|
2021
Q3 | $2.8M | Sell |
14,522
-64
| -0.4% | -$12.4K | 0.05% | 59 |
|
|
2021
Q2 | $2.8M | Buy |
14,586
+714
| +5% | +$137K | 0.34% | 60 |
|
|
2021
Q1 | $2.28M | Buy |
13,872
+547
| +4% | +$89.8K | 0.3% | 65 |
|
|
2020
Q4 | $2.12M | Buy |
13,325
+1,876
| +16% | +$298K | 0.3% | 57 |
|
|
2020
Q3 | $1.58M | Sell |
11,449
-210
| -2% | -$28.9K | 0.27% | 68 |
|
|
2020
Q2 | $1.57M | Buy |
11,659
+1,782
| +18% | +$240K | 0.3% | 65 |
|
|
2020
Q1 | $1.26M | Buy |
9,877
+1,542
| +19% | +$196K | 0.29% | 70 |
|
|
2019
Q4 | $1.4M | Buy |
8,335
+747
| +10% | +$126K | 0.24% | 77 |
|
|
2019
Q3 | $1.24M | Buy |
7,588
+420
| +6% | +$68.7K | 0.24% | 82 |
|
|
2019
Q2 | $1.24M | Sell |
7,168
-176
| -2% | -$30.3K | 0.25% | 74 |
|
|
2019
Q1 | $1.2M | Buy |
7,344
+824
| +13% | +$135K | 0.24% | 77 |
|
|
2018
Q4 | $925K | Buy |
6,520
+1,150
| +21% | +$163K | 0.21% | 88 |
|
|
2018
Q3 | $737K | Buy |
+5,370
| New | +$737K | 0.15% | 111 |
|