Mystic 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
Q2 | $1.26M | Sell |
12,506
-123
| -1% | -$12.4K | 0.31% | 85 |
|
|
2025
Q1 | $1.32M | Sell |
12,629
-400
| -3% | -$41.9K | 0.35% | 79 |
|
|
2024
Q4 | $1.66M | Buy |
13,029
+216
| +2% | +$27.5K | 0.44% | 60 |
|
|
2024
Q3 | $1.8M | Sell |
12,813
-133
| -1% | -$18.7K | 0.68% | 43 |
|
|
2024
Q2 | $1.63M | Sell |
12,946
-210
| -2% | -$26.5K | 0.66% | 44 |
|
|
2024
Q1 | $1.96M | Buy |
13,156
+495
| +4% | +$73.6K | 0.81% | 37 |
|
|
2023
Q4 | $1.84M | Buy |
12,661
+111
| +0.9% | +$16.2K | 0.88% | 31 |
|
|
2023
Q3 | $1.87M | Buy |
12,550
+175
| +1% | +$26.1K | 1.05% | 29 |
|
|
2023
Q2 | $2.15M | Sell |
12,375
-125
| -1% | -$21.7K | 1.15% | 25 |
|
|
2023
Q1 | $2.26M | Sell |
12,500
-110
| -0.9% | -$19.9K | 1.25% | 23 |
|
|
2022
Q4 | $2.25M | Sell |
12,610
-100
| -0.8% | -$17.8K | 1.28% | 22 |
|
|
2022
Q3 | $2.16M | Hold |
12,710
| – | – | 1.38% | 18 |
|
|
2022
Q2 | $2.21M | Buy |
12,710
+625
| +5% | +$109K | 1.35% | 20 |
|
|
2022
Q1 | $2.45M | Sell |
12,085
-408
| -3% | -$82.8K | 1.32% | 19 |
|
|
2021
Q4 | $2.75M | Buy |
+12,493
| New | +$2.75M | 1.3% | 19 |
|