Harbour Investments’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
1,592
+6
| +0.4% | +$605 | ﹤0.01% | 1272 |
|
|
2025
Q1 | $166K | Buy |
1,586
+58
| +4% | +$6.08K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $194K | Buy |
1,528
+57
| +4% | +$7.25K | 0.01% | 1064 |
|
|
2024
Q3 | $206K | Sell |
1,471
-234
| -14% | -$32.8K | 0.01% | 1003 |
|
|
2024
Q2 | $215K | Sell |
1,705
-8
| -0.5% | -$1.01K | 0.01% | 922 |
|
|
2024
Q1 | $255K | Sell |
1,713
-21
| -1% | -$3.12K | 0.01% | 824 |
|
|
2023
Q4 | $253K | Buy |
1,734
+466
| +37% | +$67.9K | 0.01% | 769 |
|
|
2023
Q3 | $189K | Sell |
1,268
-30
| -2% | -$4.48K | 0.01% | 810 |
|
|
2023
Q2 | $225K | Buy |
1,298
+35
| +3% | +$6.07K | 0.01% | 753 |
|
|
2023
Q1 | $229K | Buy |
1,263
+16
| +1% | +$2.9K | 0.01% | 720 |
|
|
2022
Q4 | $222K | Buy |
1,247
+231
| +23% | +$41.2K | 0.01% | 712 |
|
|
2022
Q3 | $177K | Hold |
1,016
| – | – | 0.01% | 730 |
|
|
2022
Q2 | $177K | Buy |
+1,016
| New | +$177K | 0.01% | 730 |
|
|
2021
Q4 | $229K | Sell |
1,038
-2,646
| -72% | -$584K | 0.01% | 665 |
|
|
2021
Q3 | $711K | Buy |
3,684
+68
| +2% | +$13.1K | 0.02% | 530 |
|
|
2021
Q2 | $693K | Buy |
3,616
+1,113
| +44% | +$213K | 0.02% | 549 |
|
|
2021
Q1 | $411K | Buy |
+2,503
| New | +$411K | 0.01% | 683 |
|