Mutual Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
12,189
-3,352
| -22% | -$359K | 0.03% | 419 |
|
|
2025
Q1 | $1.72M | Sell |
15,541
-680
| -4% | -$75.2K | 0.05% | 321 |
|
|
2024
Q4 | $1.9M | Buy |
16,221
+3,895
| +32% | +$457K | 0.06% | 290 |
|
|
2024
Q3 | $1.66M | Buy |
12,326
+733
| +6% | +$98.5K | 0.05% | 320 |
|
|
2024
Q2 | $1.53M | Buy |
11,593
+113
| +1% | +$14.9K | 0.05% | 339 |
|
|
2024
Q1 | $1.71M | Buy |
11,480
+2,344
| +26% | +$349K | 0.05% | 313 |
|
|
2023
Q4 | $1.33M | Buy |
9,136
+5,515
| +152% | +$803K | 0.05% | 375 |
|
|
2023
Q3 | $540K | Sell |
3,621
-93
| -3% | -$13.9K | 0.02% | 601 |
|
|
2023
Q2 | $644K | Sell |
3,714
-66
| -2% | -$11.5K | 0.02% | 556 |
|
|
2023
Q1 | $685K | Buy |
3,780
+32
| +0.9% | +$5.8K | 0.03% | 531 |
|
|
2022
Q4 | $668K | Sell |
3,748
-163
| -4% | -$29K | 0.03% | 514 |
|
|
2022
Q3 | $664K | Sell |
3,911
-683
| -15% | -$116K | 0.03% | 486 |
|
|
2022
Q2 | $800K | Sell |
4,594
-106
| -2% | -$18.5K | 0.05% | 398 |
|
|
2022
Q1 | $955K | Sell |
4,700
-47
| -1% | -$9.55K | 0.05% | 387 |
|
|
2021
Q4 | $1.05M | Buy |
4,747
+2
| +0% | +$440 | 0.06% | 367 |
|
|
2021
Q3 | $916K | Buy |
4,745
+17
| +0.4% | +$3.28K | 0.05% | 379 |
|
|
2021
Q2 | $906K | Buy |
4,728
+157
| +3% | +$30.1K | 0.05% | 375 |
|
|
2021
Q1 | $751K | Sell |
4,571
-883
| -16% | -$145K | 0.05% | 384 |
|
|
2020
Q4 | $866K | Buy |
5,454
+2,979
| +120% | +$473K | 0.06% | 343 |
|
|
2020
Q3 | $341K | Sell |
2,475
-194
| -7% | -$26.7K | 0.03% | 509 |
|
|
2020
Q2 | $359K | Buy |
2,669
+102
| +4% | +$13.7K | 0.04% | 462 |
|
|
2020
Q1 | $326K | Sell |
2,567
-4,705
| -65% | -$598K | 0.04% | 377 |
|
|
2019
Q4 | $1.23M | Buy |
7,272
+1,090
| +18% | +$184K | 0.13% | 191 |
|
|
2019
Q3 | $1.01M | Buy |
6,182
+163
| +3% | +$26.7K | 0.13% | 190 |
|
|
2019
Q2 | $1.04M | Sell |
6,019
-64
| -1% | -$11K | 0.13% | 193 |
|
|
2019
Q1 | $995K | Buy |
6,083
+156
| +3% | +$25.5K | 0.15% | 172 |
|
|
2018
Q4 | $840K | Sell |
5,927
-36
| -0.6% | -$5.1K | 0.17% | 155 |
|
|
2018
Q3 | $845K | Buy |
5,963
+866
| +17% | +$123K | 0.13% | 195 |
|
|
2018
Q2 | $734K | Buy |
5,097
+24
| +0.5% | +$3.46K | 0.17% | 183 |
|
|
2018
Q1 | $687K | Buy |
5,073
+1,924
| +61% | +$261K | 0.17% | 193 |
|
|
2017
Q4 | $460K | Buy |
+3,149
| New | +$460K | 0.17% | 164 |
|