Keel Point’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
2,013
-66
| -3% | -$6.66K | 0.01% | 491 |
|
|
2025
Q1 | $218K | Sell |
2,079
-18
| -0.9% | -$1.89K | 0.02% | 426 |
|
|
2024
Q4 | $267K | Buy |
2,097
+323
| +18% | +$41.1K | 0.02% | 351 |
|
|
2024
Q3 | $249K | Buy |
1,774
+18
| +1% | +$2.53K | 0.02% | 375 |
|
|
2024
Q2 | $225K | Buy |
1,756
+113
| +7% | +$14.5K | 0.02% | 390 |
|
|
2024
Q1 | $244K | Buy |
1,643
+59
| +4% | +$8.78K | 0.03% | 329 |
|
|
2023
Q4 | $231K | Buy |
1,584
+128
| +9% | +$18.6K | 0.03% | 303 |
|
|
2023
Q3 | $217K | Sell |
1,456
-128
| -8% | -$19.1K | 0.03% | 287 |
|
|
2023
Q2 | $275K | Sell |
1,584
-85
| -5% | -$14.7K | 0.04% | 259 |
|
|
2023
Q1 | $302K | Sell |
1,669
-123
| -7% | -$22.3K | 0.04% | 226 |
|
|
2022
Q4 | $319K | Sell |
1,792
-141
| -7% | -$25.1K | 0.05% | 206 |
|
|
2022
Q3 | $328K | Buy |
1,933
+230
| +14% | +$39K | 0.06% | 179 |
|
|
2022
Q2 | $325K | Sell |
1,703
-287
| -14% | -$54.8K | 0.05% | 184 |
|
|
2022
Q1 | $404K | Buy |
1,990
+557
| +39% | +$113K | 0.06% | 175 |
|
|
2021
Q4 | $316K | Hold |
1,433
| – | – | 0.04% | 201 |
|
|
2021
Q3 | $277K | Buy |
1,433
+103
| +8% | +$19.9K | 0.04% | 203 |
|
|
2021
Q2 | $255K | Buy |
1,330
+22
| +2% | +$4.22K | 0.03% | 217 |
|
|
2021
Q1 | $215K | Buy |
+1,308
| New | +$215K | 0.02% | 249 |
|