Lindbrook Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $311K | Sell |
2,965
-576
| -16% | -$60.4K | 0.03% | 308 |
|
|
2024
Q4 | $450K | Buy |
3,541
+6
| +0.2% | +$763 | 0.04% | 237 |
|
|
2024
Q3 | $496K | Sell |
3,535
-160
| -4% | -$22.5K | 0.04% | 217 |
|
|
2024
Q2 | $466K | Sell |
3,695
-1,538
| -29% | -$194K | 0.04% | 217 |
|
|
2024
Q1 | $778K | Buy |
5,233
+137
| +3% | +$20.4K | 0.07% | 158 |
|
|
2023
Q4 | $742K | Sell |
5,096
-739
| -13% | -$108K | 0.07% | 153 |
|
|
2023
Q3 | $870K | Sell |
5,835
-134
| -2% | -$20K | 0.1% | 118 |
|
|
2023
Q2 | $1.04M | Sell |
5,969
-392
| -6% | -$68K | 0.11% | 110 |
|
|
2023
Q1 | $1.15M | Sell |
6,361
-754
| -11% | -$137K | 0.14% | 101 |
|
|
2022
Q4 | $1.27M | Buy |
7,115
+879
| +14% | +$157K | 0.16% | 100 |
|
|
2022
Q3 | $1.06M | Buy |
6,236
+244
| +4% | +$41.4K | 0.18% | 75 |
|
|
2022
Q2 | $1.04M | Sell |
5,992
-698
| -10% | -$121K | 0.17% | 78 |
|
|
2022
Q1 | $1.36M | Buy |
6,690
+3
| +0% | +$609 | 0.21% | 66 |
|
|
2021
Q4 | $1.47M | Buy |
6,687
+5,237
| +361% | +$1.15M | 0.22% | 60 |
|
|
2021
Q3 | $280K | Buy |
1,450
+45
| +3% | +$8.69K | 0.07% | 113 |
|
|
2021
Q2 | $269K | Buy |
1,405
+3
| +0.2% | +$574 | 0.06% | 134 |
|
|
2021
Q1 | $230K | Buy |
1,402
+37
| +3% | +$6.07K | 0.05% | 138 |
|
|
2020
Q4 | $217K | Buy |
1,365
+12
| +0.9% | +$1.91K | 0.05% | 130 |
|
|
2020
Q3 | $186K | Sell |
1,353
-17
| -1% | -$2.34K | 0.05% | 131 |
|
|
2020
Q2 | $184K | Buy |
1,370
+103
| +8% | +$13.8K | 0.05% | 127 |
|
|
2020
Q1 | $161K | Sell |
1,267
-573
| -31% | -$72.8K | 0.06% | 123 |
|
|
2019
Q4 | $310K | Buy |
1,840
+108
| +6% | +$18.2K | 0.11% | 93 |
|
|
2019
Q3 | $283K | Sell |
1,732
-37
| -2% | -$6.05K | 0.11% | 92 |
|
|
2019
Q2 | $304K | Sell |
1,769
-121
| -6% | -$20.8K | 0.12% | 92 |
|
|
2019
Q1 | $309K | Buy |
1,890
+134
| +8% | +$21.9K | 0.12% | 83 |
|
|
2018
Q4 | $249K | Buy |
+1,756
| New | +$249K | 0.12% | 82 |
|