London & Capital Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,569
| Closed | -$1.85M | – | 100 |
|
|
2024
Q4 | $1.85M | Buy |
14,569
+251
| +2% | +$31.9K | 0.16% | 63 |
|
|
2024
Q3 | $2.01M | Sell |
14,318
-221
| -2% | -$31K | 0.16% | 56 |
|
|
2024
Q2 | $1.83M | Buy |
14,539
+1,347
| +10% | +$170K | 0.15% | 55 |
|
|
2024
Q1 | $1.96M | Buy |
13,192
+1,593
| +14% | +$237K | 0.15% | 54 |
|
|
2023
Q4 | $1.69M | Buy |
11,599
+1,005
| +9% | +$146K | 0.14% | 53 |
|
|
2023
Q3 | $1.58M | Buy |
+10,594
| New | +$1.58M | 0.14% | 50 |
|
|
2023
Q1 | – | Sell |
-10,627
| Closed | -$1.89M | – | 72 |
|
|
2022
Q4 | $1.89M | Buy |
10,627
+561
| +6% | +$100K | 0.17% | 50 |
|
|
2022
Q3 | $1.71M | Buy |
+10,066
| New | +$1.71M | 0.16% | 51 |
|
|
2020
Q3 | – | Sell |
-7,407
| Closed | -$995K | – | 78 |
|
|
2020
Q2 | $995K | Buy |
7,407
+1,730
| +30% | +$232K | 0.17% | 47 |
|
|
2020
Q1 | $722K | Sell |
5,677
-345
| -6% | -$43.9K | 0.17% | 46 |
|
|
2019
Q4 | $1.01M | Buy |
6,022
+359
| +6% | +$60.4K | 0.16% | 49 |
|
|
2019
Q3 | $926K | Buy |
5,663
+2,048
| +57% | +$335K | 0.16% | 51 |
|
|
2019
Q2 | $623K | Buy |
3,615
+1,481
| +69% | +$255K | 0.13% | 60 |
|
|
2019
Q1 | $349K | Buy |
+2,134
| New | +$349K | 0.05% | 65 |
|