Group One Trading’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
+4,162
| New | +$420K | ﹤0.01% | 715 |
|
|
2025
Q1 | – | Sell |
-383
| Closed | -$48.7K | – | 2383 |
|
|
2024
Q4 | $48.7K | Buy |
+383
| New | +$48.7K | ﹤0.01% | 1241 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2074 |
|
|
2024
Q2 | – | Sell |
-406
| Closed | -$60.4K | – | 2103 |
|
|
2024
Q1 | $60.4K | Buy |
406
+148
| +57% | +$22K | ﹤0.01% | 918 |
|
|
2023
Q4 | $37.6K | Buy |
+258
| New | +$37.6K | ﹤0.01% | 1128 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2286 |
|
|
2023
Q2 | – | Sell |
-56
| Closed | -$10.1K | – | 2176 |
|
|
2023
Q1 | $10.1K | Buy |
+56
| New | +$10.1K | ﹤0.01% | 1324 |
|
|
2022
Q4 | – | Sell |
-104
| Closed | -$18K | – | 2262 |
|
|
2022
Q3 | $18K | Sell |
104
-1,519
| -94% | -$263K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $283K | Buy |
1,623
+1,400
| +628% | +$244K | ﹤0.01% | 771 |
|
|
2022
Q1 | $45K | Sell |
223
-387
| -63% | -$78.1K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $134K | Buy |
+610
| New | +$134K | ﹤0.01% | 1308 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2331 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2258 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2088 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1760 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1609 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1578 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1540 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1519 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1432 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1393 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1520 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1562 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1499 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1455 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1495 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1431 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1425 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1378 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1387 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1300 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1299 |
|
|
2016
Q1 | – | Sell |
-12,815
| Closed | -$1.4M | – | 1310 |
|
|
2015
Q4 | $1.4M | Buy |
12,815
+12,478
| +3,703% | +$1.36M | 0.02% | 184 |
|
|
2015
Q3 | $36K | Sell |
337
-160
| -32% | -$17.1K | ﹤0.01% | 996 |
|
|
2015
Q2 | $58K | Buy |
+497
| New | +$58K | ﹤0.01% | 887 |
|