Inlet Private Wealth’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Hold |
2,941
| – | – | 0.07% | 115 |
|
|
2025
Q1 | $308K | Buy |
2,941
+150
| +5% | +$15.7K | 0.08% | 113 |
|
|
2024
Q4 | $355K | Buy |
2,791
+424
| +18% | +$53.9K | 0.09% | 107 |
|
|
2024
Q3 | $332K | Hold |
2,367
| – | – | 0.08% | 111 |
|
|
2024
Q2 | $298K | Buy |
2,367
+17
| +0.7% | +$2.14K | 0.08% | 112 |
|
|
2024
Q1 | $350K | Hold |
2,350
| – | – | 0.1% | 106 |
|
|
2023
Q4 | $342K | Sell |
2,350
-158
| -6% | -$23K | 0.1% | 101 |
|
|
2023
Q3 | $374K | Hold |
2,508
| – | – | 0.12% | 98 |
|
|
2023
Q2 | $435K | Sell |
2,508
-29
| -1% | -$5.03K | 0.11% | 100 |
|
|
2023
Q1 | $460K | Hold |
2,537
| – | – | 0.12% | 98 |
|
|
2022
Q4 | $452K | Hold |
2,537
| – | – | 0.12% | 99 |
|
|
2022
Q3 | $431K | Hold |
2,537
| – | – | 0.13% | 98 |
|
|
2022
Q2 | $442K | Hold |
2,537
| – | – | 0.13% | 101 |
|
|
2022
Q1 | $515K | Hold |
2,537
| – | – | 0.13% | 104 |
|
|
2021
Q4 | $558K | Hold |
2,537
| – | – | 0.14% | 100 |
|
|
2021
Q3 | $490K | Hold |
2,537
| – | – | 0.13% | 105 |
|
|
2021
Q2 | $486K | Hold |
2,537
| – | – | 0.13% | 102 |
|
|
2021
Q1 | $417K | Hold |
2,537
| – | – | 0.12% | 103 |
|
|
2020
Q4 | $403K | Hold |
2,537
| – | – | 0.13% | 105 |
|
|
2020
Q3 | $349K | Hold |
2,537
| – | – | 0.14% | 104 |
|
|
2020
Q2 | $341K | Hold |
2,537
| – | – | 0.14% | 102 |
|
|
2020
Q1 | $323K | Hold |
2,537
| – | – | 0.15% | 100 |
|
|
2019
Q4 | $427K | Hold |
2,537
| – | – | 0.14% | 106 |
|
|
2019
Q3 | $415K | Hold |
2,537
| – | – | 0.15% | 102 |
|
|
2019
Q2 | $432K | Hold |
2,537
| – | – | 0.16% | 106 |
|
|
2019
Q1 | $415K | Buy |
2,537
+200
| +9% | +$32.7K | 0.17% | 109 |
|
|
2018
Q4 | $331K | Buy |
+2,337
| New | +$331K | 0.18% | 97 |
|