Core Alternative Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
5,279
-2,536
| -32% | -$256K | 0.15% | 73 |
|
|
2025
Q1 | $819K | Sell |
7,815
-8,248
| -51% | -$864K | 0.2% | 69 |
|
|
2024
Q4 | $2.04M | Sell |
16,063
-27,350
| -63% | -$3.48M | 0.43% | 60 |
|
|
2024
Q3 | $6.09M | Sell |
43,413
-5,443
| -11% | -$764K | 1.18% | 37 |
|
|
2024
Q2 | $6.16M | Sell |
48,856
-7,863
| -14% | -$991K | 1.23% | 32 |
|
|
2024
Q1 | $8.44M | Sell |
56,719
-3,899
| -6% | -$580K | 1.51% | 30 |
|
|
2023
Q4 | $8.83M | Sell |
60,618
-13,498
| -18% | -$1.97M | 1.51% | 32 |
|
|
2023
Q3 | $11.1M | Sell |
74,116
-4,905
| -6% | -$732K | 1.71% | 29 |
|
|
2023
Q2 | $13.7M | Sell |
79,021
-12,873
| -14% | -$2.23M | 2.01% | 20 |
|
|
2023
Q1 | $16.6M | Sell |
91,894
-6,619
| -7% | -$1.2M | 2.22% | 16 |
|
|
2022
Q4 | $17.6M | Buy |
98,513
+10,448
| +12% | +$1.86M | 2.23% | 14 |
|
|
2022
Q3 | $15M | Buy |
88,065
+41,864
| +91% | +$7.11M | 2.38% | 13 |
|
|
2022
Q2 | $8.05M | Buy |
46,201
+9,807
| +27% | +$1.71M | 1.9% | 23 |
|
|
2022
Q1 | $7.39M | Sell |
36,394
-5,917
| -14% | -$1.2M | 1.98% | 22 |
|
|
2021
Q4 | $8.62M | Sell |
42,311
-1,307
| -3% | -$266K | 1.73% | 29 |
|
|
2021
Q3 | $8.42M | Buy |
43,618
+4,361
| +11% | +$842K | 1.77% | 30 |
|
|
2021
Q2 | $7.53M | Buy |
39,257
+5,758
| +17% | +$1.1M | 1.75% | 28 |
|
|
2021
Q1 | $5.5M | Buy |
33,499
+406
| +1% | +$66.7K | 1.56% | 42 |
|
|
2020
Q4 | $5.26M | Sell |
33,093
-447
| -1% | -$71K | 1.57% | 42 |
|
|
2020
Q3 | $4.62M | Sell |
33,540
-2,469
| -7% | -$340K | 1.57% | 41 |
|
|
2020
Q2 | $4.84M | Buy |
36,009
+166
| +0.5% | +$22.3K | 1.51% | 45 |
|
|
2020
Q1 | $4.56M | Buy |
35,843
+22,864
| +176% | +$2.91M | 1.59% | 45 |
|
|
2019
Q4 | $2.19M | Buy |
+12,979
| New | +$2.19M | 2% | 38 |
|