Euro Pacific Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Buy |
8,286
+211
| +3% | +$21.3K | 0.14% | 50 |
|
|
2025
Q1 | $853K | Sell |
8,075
-191
| -2% | -$20.2K | 0.15% | 50 |
|
|
2024
Q4 | $1.02M | Sell |
8,266
-537
| -6% | -$66.5K | 0.22% | 46 |
|
|
2024
Q3 | $1.23M | Buy |
8,803
+454
| +5% | +$63.6K | 0.23% | 45 |
|
|
2024
Q2 | $1.07M | Buy |
8,349
+200
| +2% | +$25.5K | 0.21% | 46 |
|
|
2024
Q1 | $1.19M | Sell |
8,149
-30
| -0.4% | -$4.4K | 0.24% | 47 |
|
|
2023
Q4 | $1.2M | Buy |
8,179
+330
| +4% | +$48.3K | 0.26% | 48 |
|
|
2023
Q3 | $1.19M | Sell |
7,849
-227
| -3% | -$34.4K | 0.28% | 46 |
|
|
2023
Q2 | $1.39M | Sell |
8,076
-135
| -2% | -$23.2K | 0.3% | 45 |
|
|
2023
Q1 | $1.5M | Sell |
8,211
-334
| -4% | -$61.1K | 0.32% | 44 |
|
|
2022
Q4 | $1.53M | Sell |
8,545
-342
| -4% | -$61.1K | 0.34% | 48 |
|
|
2022
Q3 | $1.52M | Sell |
8,887
-6,540
| -42% | -$1.12M | 0.4% | 41 |
|
|
2022
Q2 | $2.67M | Buy |
15,427
+206
| +1% | +$35.7K | 0.63% | 37 |
|
|
2022
Q1 | $3.11M | Buy |
15,221
+967
| +7% | +$198K | 0.61% | 36 |
|
|
2021
Q4 | $3.12M | Buy |
14,254
+101
| +0.7% | +$22.1K | 0.7% | 37 |
|
|
2021
Q3 | $2.79M | Buy |
14,153
+320
| +2% | +$63.1K | 0.73% | 36 |
|
|
2021
Q2 | $2.65M | Buy |
13,833
+1,174
| +9% | +$225K | 0.65% | 36 |
|
|
2021
Q1 | $2.09M | Buy |
12,659
+275
| +2% | +$45.3K | 0.54% | 37 |
|
|
2020
Q4 | $1.97M | Buy |
12,384
+1,538
| +14% | +$245K | 0.48% | 39 |
|
|
2020
Q3 | $1.5M | Buy |
10,846
+7,941
| +273% | +$1.1M | 0.38% | 39 |
|
|
2020
Q2 | $432K | Buy |
+2,905
| New | +$432K | 0.12% | 41 |
|