IEQ Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
+2,534
| New | +$256K | ﹤0.01% | 1482 |
|
|
2025
Q1 | – | Sell |
-2,475
| Closed | -$315K | – | 1640 |
|
|
2024
Q4 | $315K | Buy |
2,475
+226
| +10% | +$28.7K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $316K | Buy |
2,249
+36
| +2% | +$5.05K | ﹤0.01% | 911 |
|
|
2024
Q2 | $279K | Sell |
2,213
-1,702
| -43% | -$215K | ﹤0.01% | 817 |
|
|
2024
Q1 | $582K | Sell |
3,915
-1,459
| -27% | -$217K | 0.01% | 579 |
|
|
2023
Q4 | $783K | Buy |
5,374
+2,160
| +67% | +$315K | 0.01% | 477 |
|
|
2023
Q3 | $479K | Buy |
3,214
+83
| +3% | +$12.4K | 0.01% | 577 |
|
|
2023
Q2 | $543K | Sell |
3,131
-383
| -11% | -$66.4K | 0.01% | 527 |
|
|
2023
Q1 | $637K | Sell |
3,514
-632
| -15% | -$115K | 0.01% | 498 |
|
|
2022
Q4 | $739K | Buy |
+4,146
| New | +$739K | 0.02% | 419 |
|
|
2022
Q3 | – | Sell |
-1,176
| Closed | -$205K | – | 846 |
|
|
2022
Q2 | $205K | Buy |
+1,176
| New | +$205K | 0.01% | 726 |
|
|
2022
Q1 | – | Sell |
-975
| Closed | -$215K | – | 818 |
|
|
2021
Q4 | $215K | Buy |
+975
| New | +$215K | 0.01% | 679 |
|