Headlands Technologies’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
1,728
-19,356
| -92% | -$1.95M | 0.02% | 511 |
|
|
2025
Q1 | $2.21M | Buy |
21,084
+20,205
| +2,299% | +$2.12M | 0.25% | 99 |
|
|
2024
Q4 | $112K | Buy |
+879
| New | +$112K | 0.01% | 644 |
|
|
2024
Q3 | – | Sell |
-12,017
| Closed | -$1.52M | – | 1260 |
|
|
2024
Q2 | $1.52M | Buy |
12,017
+7,957
| +196% | +$1M | 0.16% | 126 |
|
|
2024
Q1 | $604K | Buy |
+4,060
| New | +$604K | 0.15% | 166 |
|
|
2023
Q4 | – | Sell |
-9,545
| Closed | -$1.42M | – | 1016 |
|
|
2023
Q3 | $1.42M | Buy |
9,545
+3,269
| +52% | +$488K | 0.7% | 29 |
|
|
2023
Q2 | $1.09M | Buy |
+6,276
| New | +$1.09M | 0.35% | 74 |
|