Inscription 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 | – | Sell |
-1,708
| Closed | -$254K | – | 501 |
|
|
2025
Q1 | $254K | Buy |
+1,708
| New | +$254K | 0.04% | 278 |
|
|
2024
Q3 | $242K | Buy |
1,726
+18
| +1% | +$2.53K | 0.04% | 320 |
|
|
2024
Q2 | $215K | Hold |
1,708
| – | – | 0.03% | 317 |
|
|
2024
Q1 | $254K | Buy |
1,708
+130
| +8% | +$19.3K | 0.04% | 278 |
|
|
2023
Q4 | $230K | Hold |
1,578
| – | – | 0.06% | 190 |
|
|
2023
Q3 | $235K | Sell |
1,578
-400
| -20% | -$59.7K | 0.08% | 163 |
|
|
2023
Q2 | $343K | Hold |
1,978
| – | – | 0.11% | 140 |
|
|
2023
Q1 | $358K | Buy |
1,978
+54
| +3% | +$9.78K | 0.09% | 147 |
|
|
2022
Q4 | $343K | Sell |
1,924
-10
| -0.5% | -$1.78K | 0.12% | 147 |
|
|
2022
Q3 | $328K | Buy |
1,934
+10
| +0.5% | +$1.7K | 0.09% | 143 |
|
|
2022
Q2 | $335K | Buy |
1,924
+151
| +9% | +$26.3K | 0.06% | 194 |
|
|
2022
Q1 | $366K | Hold |
1,773
| – | – | 0.1% | 146 |
|
|
2021
Q4 | $390K | Hold |
1,773
| – | – | 0.11% | 159 |
|
|
2021
Q3 | $346K | Buy |
1,773
+580
| +49% | +$113K | 0.11% | 155 |
|
|
2021
Q2 | $229K | Sell |
1,193
-580
| -33% | -$111K | 0.03% | 293 |
|
|
2021
Q1 | $294K | Buy |
+1,773
| New | +$294K | 0.1% | 152 |
|
|
2020
Q4 | – | Sell |
-2,077
| Closed | -$291K | – | 182 |
|
|
2020
Q3 | $291K | Sell |
2,077
-37
| -2% | -$5.18K | 0.13% | 125 |
|
|
2020
Q2 | $284K | Sell |
2,114
-709
| -25% | -$95.2K | 0.16% | 107 |
|
|
2020
Q1 | $363K | Hold |
2,823
| – | – | 0.24% | 81 |
|
|
2019
Q4 | $475K | Sell |
2,823
-435
| -13% | -$73.2K | 0.21% | 93 |
|
|
2019
Q3 | $540K | Sell |
3,258
-308
| -9% | -$51.1K | 0.3% | 81 |
|
|
2019
Q2 | $582K | Sell |
3,566
-124
| -3% | -$20.2K | 0.44% | 51 |
|
|
2019
Q1 | $609K | Sell |
3,690
-110
| -3% | -$18.2K | 0.32% | 57 |
|
|
2018
Q4 | $539K | Buy |
+3,800
| New | +$539K | 0.3% | 60 |
|