Core Alternative Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $373K | Sell |
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|
2025
Q2 | $532K | Sell |
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|
2025
Q1 | $819K | Sell |
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|
2024
Q4 | $2.04M | Sell |
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|
2024
Q3 | $6.09M | Sell |
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|
2024
Q2 | $6.16M | Sell |
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|
2024
Q1 | $8.44M | Sell |
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|
2023
Q4 | $8.83M | Sell |
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|
2023
Q3 | $11.1M | Sell |
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|
2023
Q2 | $13.7M | Sell |
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|
2023
Q1 | $16.6M | Sell |
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|
2022
Q4 | $17.6M | Buy |
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|
2022
Q3 | $15M | Buy |
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|
2022
Q2 | $8.04M | Buy |
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|
2022
Q1 | $7.39M | Sell |
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|
2021
Q4 | $8.62M | Sell |
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|
2021
Q3 | $8.42M | Buy |
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|
2021
Q2 | $7.53M | Buy |
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|
2021
Q1 | $5.5M | Buy |
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|
2020
Q4 | $5.25M | Sell |
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|
2020
Q3 | $4.62M | Sell |
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|
2020
Q2 | $4.84M | Buy |
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|
2020
Q1 | $4.56M | Buy |
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|
2019
Q4 | $2.19M | Buy |
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