MGO One Seven’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
10,974
+250
| +2% | +$25.2K | 0.04% | 485 |
|
|
2025
Q1 | $1.12M | Sell |
10,724
-788
| -7% | -$82.6K | 0.04% | 412 |
|
|
2024
Q4 | $1.46M | Buy |
11,512
+4,013
| +54% | +$510K | 0.06% | 340 |
|
|
2024
Q3 | $1.05M | Buy |
7,499
+365
| +5% | +$51.2K | 0.05% | 392 |
|
|
2024
Q2 | $899K | Sell |
7,134
-1,375
| -16% | -$173K | 0.04% | 404 |
|
|
2024
Q1 | $1.27M | Sell |
8,509
-629
| -7% | -$93.6K | 0.07% | 295 |
|
|
2023
Q4 | $1.33M | Sell |
9,138
-938
| -9% | -$137K | 0.08% | 265 |
|
|
2023
Q3 | $1.5M | Sell |
10,076
-188
| -2% | -$28K | 0.12% | 201 |
|
|
2023
Q2 | $1.78M | Sell |
10,264
-235
| -2% | -$40.8K | 0.16% | 160 |
|
|
2023
Q1 | $1.9M | Sell |
10,499
-52
| -0.5% | -$9.42K | 0.12% | 197 |
|
|
2022
Q4 | $1.88M | Sell |
10,551
-181
| -2% | -$32.3K | 0.19% | 126 |
|
|
2022
Q3 | $2.15K | Sell |
10,732
-274
| -2% | -$55 | 0.08% | 144 |
|
|
2022
Q2 | $1.92M | Sell |
11,006
-4,199
| -28% | -$731K | 0.26% | 92 |
|
|
2022
Q1 | $2.32M | Sell |
15,205
-279
| -2% | -$42.6K | 0.25% | 104 |
|
|
2021
Q4 | $2.58M | Buy |
15,484
+2,487
| +19% | +$414K | 0.27% | 89 |
|
|
2021
Q3 | $1.84M | Buy |
12,997
+431
| +3% | +$61.1K | 0.23% | 111 |
|
|
2021
Q2 | $1.69M | Sell |
12,566
-19
| -0.2% | -$2.55K | 0.24% | 114 |
|
|
2021
Q1 | $1.45M | Buy |
12,585
+235
| +2% | +$27K | 0.25% | 100 |
|
|
2020
Q4 | $1.36M | Sell |
12,350
-795
| -6% | -$87.8K | 0.28% | 88 |
|
|
2020
Q3 | $1.29M | Sell |
13,145
-1,579
| -11% | -$155K | 0.31% | 77 |
|
|
2020
Q2 | $1.47M | Buy |
14,724
+3,319
| +29% | +$332K | 0.38% | 59 |
|
|
2020
Q1 | $1.45M | Sell |
11,405
-673
| -6% | -$85.5K | 0.49% | 51 |
|
|
2019
Q4 | $2.03M | Buy |
12,078
+2,437
| +25% | +$410K | 0.53% | 47 |
|
|
2019
Q3 | $1.58M | Buy |
9,641
+257
| +3% | +$42K | 0.45% | 53 |
|
|
2019
Q2 | $1.62M | Sell |
9,384
-98
| -1% | -$16.9K | 0.52% | 43 |
|
|
2019
Q1 | $1.55M | Buy |
9,482
+3,759
| +66% | +$615K | 0.51% | 53 |
|
|
2018
Q4 | $811K | Buy |
5,723
+92
| +2% | +$13K | 0.35% | 62 |
|
|
2018
Q3 | $797K | Buy |
+5,631
| New | +$797K | 0.37% | 72 |
|
|
2018
Q1 | $816K | Sell |
6,027
-287
| -5% | -$38.9K | 0.38% | 62 |
|
|
2017
Q4 | $922K | Buy |
+6,314
| New | +$922K | 0.43% | 52 |
|