CX Institutional’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Hold |
994
| – | – | ﹤0.01% | 766 |
|
|
2025
Q1 | $104K | Buy |
+994
| New | +$104K | ﹤0.01% | 743 |
|
|
2022
Q3 | – | Sell |
-764
| Closed | -$133K | – | 612 |
|
|
2022
Q2 | $133K | Buy |
+764
| New | +$133K | 0.01% | 499 |
|
|
2021
Q4 | – | Sell |
-740
| Closed | -$143K | – | 459 |
|
|
2021
Q3 | $143K | Hold |
740
| – | – | 0.01% | 395 |
|
|
2021
Q2 | $142K | Hold |
740
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $122K | Hold |
740
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $118K | Hold |
740
| – | – | 0.01% | 339 |
|
|
2020
Q3 | $102K | Hold |
740
| – | – | 0.01% | 315 |
|
|
2020
Q2 | $99K | Hold |
740
| – | – | 0.01% | 292 |
|
|
2020
Q1 | $94K | Hold |
740
| – | – | 0.02% | 273 |
|
|
2019
Q4 | $125K | Hold |
740
| – | – | 0.02% | 216 |
|
|
2019
Q3 | $121K | Hold |
740
| – | – | 0.02% | 233 |
|
|
2019
Q2 | $128K | Sell |
740
-1,007
| -58% | -$174K | 0.02% | 255 |
|
|
2019
Q1 | $286K | Buy |
1,747
+1,007
| +136% | +$165K | 0.05% | 183 |
|
|
2018
Q4 | $105K | Buy |
+740
| New | +$105K | 0.02% | 198 |
|