Mill Creek Capital Advisors’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 |
-6,367
| Closed | -$809K | – | 253 |
|
|
2024
Q4 | $809K | Buy |
6,367
+104
| +2% | +$13.2K | 0.02% | 131 |
|
|
2024
Q3 | $879K | Sell |
6,263
-178
| -3% | -$25K | 0.02% | 122 |
|
|
2024
Q2 | $812K | Hold |
6,441
| – | – | 0.02% | 132 |
|
|
2024
Q1 | $958K | Hold |
6,441
| – | – | 0.03% | 107 |
|
|
2023
Q4 | $938K | Sell |
6,441
-649
| -9% | -$94.5K | 0.03% | 108 |
|
|
2023
Q3 | $1.06M | Buy |
7,090
+37
| +0.5% | +$5.52K | 0.04% | 93 |
|
|
2023
Q2 | $1.22M | Hold |
7,053
| – | – | 0.04% | 91 |
|
|
2023
Q1 | $1.28M | Hold |
7,053
| – | – | 0.05% | 89 |
|
|
2022
Q4 | $1.26M | Buy |
+7,053
| New | +$1.26M | 0.05% | 84 |
|