HRT Financial’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
46,107
-51,414
| -53% | -$5.18M | 0.02% | 456 |
|
|
2025
Q1 | $10.2M | Sell |
97,521
-9,979
| -9% | -$1.05M | 0.06% | 195 |
|
|
2024
Q4 | $13.7M | Buy |
107,500
+99,703
| +1,279% | +$12.7M | 0.07% | 137 |
|
|
2024
Q3 | $1.09M | Sell |
7,797
-2,908
| -27% | -$408K | 0.01% | 1109 |
|
|
2024
Q2 | $1.35M | Buy |
10,705
+9,322
| +674% | +$1.17M | 0.01% | 826 |
|
|
2024
Q1 | $205K | Buy |
+1,383
| New | +$205K | ﹤0.01% | 1655 |
|
|
2023
Q3 | – | Sell |
-2,173
| Closed | -$376K | – | 2296 |
|
|
2023
Q2 | $376K | Buy |
+2,173
| New | +$376K | ﹤0.01% | 1364 |
|
|
2021
Q4 | – | Sell |
-20,744
| Closed | -$4M | – | 3037 |
|
|
2021
Q3 | $4M | Buy |
20,744
+611
| +3% | +$118K | 0.02% | 364 |
|
|
2021
Q2 | $3.86M | Buy |
20,133
+4,564
| +29% | +$875K | 0.04% | 362 |
|
|
2021
Q1 | $2.56M | Buy |
+15,569
| New | +$2.56M | 0.03% | 419 |
|