Close 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 | $0 | Hold |
65
| – | – | ﹤0.01% | 255 |
|
|
2025
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 220 |
|
|
2024
Q4 | $8K | Hold |
65
| – | – | ﹤0.01% | 214 |
|
|
2024
Q3 | $9K | Hold |
65
| – | – | ﹤0.01% | 224 |
|
|
2024
Q2 | $8K | Hold |
65
| – | – | ﹤0.01% | 225 |
|
|
2024
Q1 | $10K | Hold |
65
| – | – | ﹤0.01% | 220 |
|
|
2023
Q4 | $9K | Hold |
65
| – | – | ﹤0.01% | 211 |
|
|
2023
Q3 | $10K | Sell |
65
-150
| -70% | -$23.1K | ﹤0.01% | 201 |
|
|
2023
Q2 | $37K | Buy |
215
+150
| +231% | +$25.8K | ﹤0.01% | 169 |
|
|
2023
Q1 | $12K | Buy |
+65
| New | +$12K | ﹤0.01% | 196 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$84K | – | 209 |
|
|
2017
Q2 | $84K | Hold |
700
| – | – | 0.01% | 109 |
|
|
2017
Q1 | $81K | Buy |
700
+50
| +8% | +$5.79K | 0.01% | 111 |
|
|
2016
Q4 | $68K | Buy |
+650
| New | +$68K | 0.01% | 94 |
|