Hexagon Capital Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-623
| Closed | -$65.3K | – | 482 |
|
|
2025
Q1 | $65.3K | Sell |
623
-362
| -37% | -$37.9K | 0.01% | 402 |
|
|
2024
Q4 | $125K | Buy |
985
+336
| +52% | +$42.7K | 0.02% | 283 |
|
|
2024
Q3 | $91.1K | Sell |
649
-36
| -5% | -$5.05K | 0.02% | 324 |
|
|
2024
Q2 | $86.4K | Sell |
685
-120
| -15% | -$15.1K | 0.02% | 325 |
|
|
2024
Q1 | $120K | Buy |
805
+119
| +17% | +$17.7K | 0.03% | 273 |
|
|
2023
Q4 | $99.9K | Buy |
686
+372
| +118% | +$54.2K | 0.02% | 293 |
|
|
2023
Q3 | $46.8K | Buy |
314
+26
| +9% | +$3.88K | 0.01% | 380 |
|
|
2023
Q2 | $50K | Sell |
288
-136
| -32% | -$23.6K | 0.01% | 364 |
|
|
2023
Q1 | $76.8K | Buy |
424
+55
| +15% | +$9.97K | 0.02% | 285 |
|
|
2022
Q4 | $65.8K | Sell |
369
-72
| -16% | -$12.8K | 0.02% | 298 |
|
|
2022
Q3 | $75K | Buy |
441
+242
| +122% | +$41.2K | 0.02% | 289 |
|
|
2022
Q2 | $35K | Buy |
199
+134
| +206% | +$23.6K | 0.01% | 427 |
|
|
2022
Q1 | $13K | Sell |
65
-3
| -4% | -$600 | ﹤0.01% | 585 |
|
|
2021
Q4 | $15K | Hold |
68
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $13K | Hold |
68
| – | – | ﹤0.01% | 553 |
|
|
2021
Q2 | $13K | Hold |
68
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $11K | Buy |
68
+10
| +17% | +$1.62K | ﹤0.01% | 512 |
|
|
2020
Q4 | $9K | Hold |
58
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 499 |
|