Garde 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 | – | Sell |
-110
| Closed | -$11.1K | – | 392 |
|
|
2025
Q2 | $11.1K | Hold |
110
| – | – | ﹤0.01% | 498 |
|
|
2025
Q1 | $11.5K | Buy |
+110
| New | +$12.4K | ﹤0.01% | 477 |
|
|
2024
Q2 | – | Sell |
-847
| Closed | -$125K | – | 272 |
|
|
2024
Q1 | $125K | Sell |
847
-479
| -36% | -$70.1K | 0.01% | 252 |
|
|
2023
Q4 | $193K | Buy |
1,326
+216
| +19% | +$31.9K | 0.01% | 204 |
|
|
2023
Q3 | $166K | Hold |
1,110
| – | – | 0.01% | 208 |
|
|
2023
Q2 | $193K | Sell |
1,110
-60
| -5% | -$10.7K | 0.02% | 220 |
|
|
2023
Q1 | $212K | Sell |
1,170
-285
| -20% | -$50.3K | 0.02% | 174 |
|
|
2022
Q4 | $259K | Sell |
1,455
-215
| -13% | -$37.7K | 0.03% | 154 |
|
|
2022
Q3 | $284K | Hold |
1,670
| – | – | 0.04% | 137 |
|
|
2022
Q2 | $291K | Sell |
1,670
-355
| -18% | -$67.5K | 0.04% | 154 |
|
|
2022
Q1 | $411K | Hold |
2,025
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $446K | Hold |
2,025
| – | – | 0.04% | 139 |
|
|
2021
Q3 | $391K | Sell |
2,025
-324
| -14% | -$62.8K | 0.04% | 139 |
|
|
2021
Q2 | $450K | Hold |
2,349
| – | – | 0.05% | 131 |
|
|
2021
Q1 | $386K | Sell |
2,349
-301
| -11% | -$49.2K | 0.04% | 131 |
|
|
2020
Q4 | $420K | Hold |
2,650
| – | – | 0.05% | 120 |
|
|
2020
Q3 | $365K | Hold |
2,650
| – | – | 0.05% | 119 |
|
|
2020
Q2 | $356K | Hold |
2,650
| – | – | 0.05% | 107 |
|
|
2020
Q1 | $337K | Hold |
2,650
| – | – | 0.06% | 102 |
|
|
2019
Q4 | $446K | Hold |
2,650
| – | – | 0.06% | 98 |
|
|
2019
Q3 | $433K | Hold |
2,650
| – | – | 0.07% | 97 |
|
|
2019
Q2 | $457K | Hold |
2,650
| – | – | 0.07% | 92 |
|
|
2019
Q1 | $434K | Hold |
2,650
| – | – | 0.07% | 91 |
|
|
2018
Q4 | $376K | Sell |
2,650
-85
| -3% | -$12K | 0.07% | 130 |
|
|
2018
Q3 | $392K | Buy |
2,735
+85
| +3% | +$12.2K | 0.07% | 133 |
|
|
2018
Q2 | $382K | Hold |
2,650
| – | – | 0.07% | 130 |
|
|
2018
Q1 | $359K | Hold |
2,650
| – | – | 0.07% | 128 |
|
|
2017
Q4 | $387K | Hold |
2,650
| – | – | 0.07% | 121 |
|
|
2017
Q3 | $350K | Hold |
2,650
| – | – | 0.07% | 125 |
|
|
2017
Q2 | $318K | Buy |
+2,650
| New | +$316K | 0.08% | 97 |
|
Other funds holding DEO
OAG
MG
CIM
