Colonial Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
3,814
-1,024
| -21% | -$103K | 0.06% | 211 |
|
|
2025
Q1 | $507K | Sell |
4,838
-911
| -16% | -$95.5K | 0.08% | 170 |
|
|
2024
Q4 | $731K | Sell |
5,749
-1,030
| -15% | -$131K | 0.11% | 144 |
|
|
2024
Q3 | $951K | Sell |
6,779
-2,364
| -26% | -$332K | 0.15% | 124 |
|
|
2024
Q2 | $1.15M | Buy |
9,143
+182
| +2% | +$22.9K | 0.2% | 94 |
|
|
2024
Q1 | $1.33M | Sell |
8,961
-381
| -4% | -$56.7K | 0.25% | 89 |
|
|
2023
Q4 | $1.36M | Sell |
9,342
-497
| -5% | -$72.4K | 0.28% | 86 |
|
|
2023
Q3 | $1.47M | Buy |
9,839
+65
| +0.7% | +$9.7K | 0.36% | 70 |
|
|
2023
Q2 | $1.7M | Buy |
9,774
+441
| +5% | +$76.5K | 0.41% | 63 |
|
|
2023
Q1 | $1.69M | Buy |
9,333
+255
| +3% | +$46.2K | 0.43% | 62 |
|
|
2022
Q4 | $1.62M | Sell |
9,078
-18
| -0.2% | -$3.21K | 0.44% | 64 |
|
|
2022
Q3 | $1.55M | Buy |
+9,096
| New | +$1.55M | 0.49% | 61 |
|