Dynamic Technology Lab’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Buy |
+5,904
| New | +$595K | 0.08% | 440 |
|
|
2024
Q3 | – | Sell |
-7,061
| Closed | -$890K | – | 1080 |
|
|
2024
Q2 | $890K | Buy |
+7,061
| New | +$890K | 0.1% | 336 |
|
|
2023
Q1 | – | Sell |
-7,993
| Closed | -$1.42M | – | 1175 |
|
|
2022
Q4 | $1.42M | Buy |
+7,993
| New | +$1.42M | 0.14% | 226 |
|
|
2022
Q3 | – | Sell |
-3,440
| Closed | -$599K | – | 1205 |
|
|
2022
Q2 | $599K | Buy |
+3,440
| New | +$599K | 0.07% | 501 |
|
|
2019
Q3 | – | Sell |
-2,276
| Closed | -$392K | – | 1019 |
|
|
2019
Q2 | $392K | Sell |
2,276
-510
| -18% | -$87.8K | 0.07% | 515 |
|
|
2019
Q1 | $456K | Buy |
+2,786
| New | +$456K | 0.07% | 466 |
|
|
2018
Q4 | – | Sell |
-2,238
| Closed | -$317K | – | 1040 |
|
|
2018
Q3 | $317K | Buy |
+2,238
| New | +$317K | 0.04% | 718 |
|
|
2018
Q2 | – | Sell |
-3,001
| Closed | -$407K | – | 1057 |
|
|
2018
Q1 | $407K | Sell |
3,001
-257
| -8% | -$34.9K | 0.06% | 573 |
|
|
2017
Q4 | $476K | Sell |
3,258
-6,317
| -66% | -$923K | 0.08% | 470 |
|
|
2017
Q3 | $1.27M | Buy |
9,575
+5,600
| +141% | +$740K | 0.21% | 84 |
|
|
2017
Q2 | $477K | Buy |
+3,975
| New | +$477K | 0.09% | 442 |
|
|
2016
Q1 | – | Sell |
-2,844
| Closed | -$310K | – | 971 |
|
|
2015
Q4 | $310K | Buy |
+2,844
| New | +$310K | 0.09% | 470 |
|
|
2015
Q3 | – | Sell |
-3,823
| Closed | -$443K | – | 855 |
|
|
2015
Q2 | $443K | Buy |
+3,823
| New | +$443K | 0.15% | 230 |
|
|
2014
Q3 | – | Sell |
-1,919
| Closed | -$244K | – | 683 |
|
|
2014
Q2 | $244K | Buy |
+1,919
| New | +$244K | 0.12% | 412 |
|