MJP Associates’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 |
-1,870
| Closed | -$238K | – | 231 |
|
|
2024
Q4 | $238K | Sell |
1,870
-681
| -27% | -$86.6K | 0.04% | 201 |
|
|
2024
Q3 | $358K | Sell |
2,551
-24
| -0.9% | -$3.37K | 0.07% | 146 |
|
|
2024
Q2 | $325K | Buy |
2,575
+156
| +6% | +$19.7K | 0.07% | 166 |
|
|
2024
Q1 | $360K | Buy |
2,419
+217
| +10% | +$32.3K | 0.08% | 147 |
|
|
2023
Q4 | $321K | Buy |
2,202
+460
| +26% | +$67K | 0.09% | 123 |
|
|
2023
Q3 | $260K | Buy |
1,742
+340
| +24% | +$50.7K | 0.08% | 123 |
|
|
2023
Q2 | $243K | Buy |
1,402
+136
| +11% | +$23.6K | 0.08% | 123 |
|
|
2023
Q1 | $229K | Buy |
1,266
+39
| +3% | +$7.07K | 0.07% | 114 |
|
|
2022
Q4 | $219K | Buy |
1,227
+32
| +3% | +$5.7K | 0.06% | 117 |
|
|
2022
Q3 | $203K | Buy |
+1,195
| New | +$203K | 0.06% | 122 |
|
|
2022
Q2 | – | Sell |
-1,301
| Closed | -$264K | – | 142 |
|
|
2022
Q1 | $264K | Buy |
1,301
+219
| +20% | +$44.4K | 0.07% | 117 |
|
|
2021
Q4 | $239K | Buy |
+1,082
| New | +$239K | 0.07% | 136 |
|