Compagnie Lombard Odier SCmA’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 |
-350
| Closed | -$36.7K | – | 474 |
|
|
2025
Q1 | $36.7K | Hold |
350
| – | – | ﹤0.01% | 373 |
|
|
2024
Q4 | $44.5K | Sell |
350
-27
| -7% | -$3.43K | ﹤0.01% | 339 |
|
|
2024
Q3 | $52.9K | Buy |
377
+27
| +8% | +$3.79K | ﹤0.01% | 332 |
|
|
2024
Q2 | $44.1K | Hold |
350
| – | – | ﹤0.01% | 338 |
|
|
2024
Q1 | $52.1K | Buy |
350
+170
| +94% | +$25.3K | ﹤0.01% | 353 |
|
|
2023
Q4 | $26.2K | Hold |
180
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $26.9K | Buy |
+180
| New | +$26.9K | ﹤0.01% | 471 |
|
|
2019
Q2 | – | Sell |
-720
| Closed | -$119K | – | 524 |
|
|
2019
Q1 | $119K | Hold |
720
| – | – | ﹤0.01% | 325 |
|
|
2018
Q4 | $101K | Sell |
720
-950
| -57% | -$133K | ﹤0.01% | 325 |
|
|
2018
Q3 | $235K | Hold |
1,670
| – | – | 0.01% | 276 |
|
|
2018
Q2 | $241K | Sell |
1,670
-1,900
| -53% | -$274K | 0.01% | 273 |
|
|
2018
Q1 | $482K | Sell |
3,570
-4,024
| -53% | -$543K | 0.02% | 226 |
|
|
2017
Q4 | $1.11M | Buy |
7,594
+3,324
| +78% | +$485K | 0.02% | 223 |
|
|
2017
Q3 | $563K | Hold |
4,270
| – | – | 0.02% | 249 |
|
|
2017
Q2 | $512K | Sell |
4,270
-500
| -10% | -$60K | 0.02% | 265 |
|
|
2017
Q1 | $549K | Buy |
4,770
+350
| +8% | +$40.3K | 0.02% | 273 |
|
|
2016
Q4 | $461K | Buy |
4,420
+200
| +5% | +$20.9K | 0.01% | 343 |
|
|
2016
Q3 | $488K | Sell |
4,220
-150
| -3% | -$17.3K | 0.01% | 353 |
|
|
2016
Q2 | $495K | Buy |
4,370
+470
| +12% | +$53.2K | 0.01% | 340 |
|
|
2016
Q1 | $421K | Buy |
3,900
+450
| +13% | +$48.6K | 0.01% | 369 |
|
|
2015
Q4 | $376K | Buy |
3,450
+862
| +33% | +$93.9K | 0.01% | 361 |
|
|
2015
Q3 | $279K | Buy |
2,588
+58
| +2% | +$6.25K | 0.01% | 359 |
|
|
2015
Q2 | $292K | Sell |
2,530
-1,280
| -34% | -$148K | 0.01% | 380 |
|
|
2015
Q1 | $421K | Buy |
3,810
+2,610
| +218% | +$288K | 0.02% | 339 |
|
|
2014
Q4 | $137K | Buy |
1,200
+200
| +20% | +$22.8K | 0.01% | 481 |
|
|
2014
Q3 | $115K | Hold |
1,000
| – | – | ﹤0.01% | 620 |
|
|
2014
Q2 | $127K | Hold |
1,000
| – | – | 0.01% | 627 |
|
|
2014
Q1 | $125K | Hold |
1,000
| – | – | 0.01% | 613 |
|
|
2013
Q4 | $132K | Buy |
+1,000
| New | +$132K | 0.01% | 610 |
|