NGA
Naples Global Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
23,832
-2,109
| -8% | -$213K | 0.21% | 127 |
|
|
2025
Q1 | $2.76M | Sell |
25,941
-2,945
| -10% | -$314K | 0.26% | 107 |
|
|
2024
Q4 | $3.67M | Buy |
28,886
+6,296
| +28% | +$800K | 0.34% | 85 |
|
|
2024
Q3 | $3.23M | Buy |
22,590
+2,795
| +14% | +$399K | 0.3% | 100 |
|
|
2024
Q2 | $2.5M | Buy |
19,795
+332
| +2% | +$41.9K | 0.25% | 110 |
|
|
2024
Q1 | $2.93M | Buy |
19,463
+1,503
| +8% | +$226K | 0.3% | 94 |
|
|
2023
Q4 | $2.62M | Buy |
17,960
+1,420
| +9% | +$207K | 0.29% | 105 |
|
|
2023
Q3 | $2.51M | Buy |
16,540
+893
| +6% | +$135K | 0.3% | 98 |
|
|
2023
Q2 | $2.71M | Buy |
15,647
+223
| +1% | +$38.7K | 0.32% | 92 |
|
|
2023
Q1 | $2.82M | Buy |
15,424
+280
| +2% | +$51.2K | 0.35% | 86 |
|
|
2022
Q4 | $2.7M | Buy |
15,144
+1,612
| +12% | +$287K | 0.34% | 88 |
|
|
2022
Q3 | $2.33M | Buy |
13,532
+806
| +6% | +$139K | 0.32% | 97 |
|
|
2022
Q2 | $2.22M | Buy |
12,726
+96
| +0.8% | +$16.7K | 0.29% | 111 |
|
|
2022
Q1 | $2.57M | Buy |
12,630
+75
| +0.6% | +$15.2K | 0.3% | 101 |
|
|
2021
Q4 | $2.76M | Hold |
12,555
| – | – | 0.32% | 97 |
|
|
2021
Q3 | $2.42M | Sell |
12,555
-180
| -1% | -$34.7K | 0.32% | 93 |
|
|
2021
Q2 | $2.44M | Sell |
12,735
-50
| -0.4% | -$9.58K | 0.34% | 91 |
|
|
2021
Q1 | $2.1M | Sell |
12,785
-178
| -1% | -$29.2K | 0.32% | 96 |
|
|
2020
Q4 | $2.06M | Sell |
12,963
-200
| -2% | -$31.8K | 0.35% | 86 |
|
|
2020
Q3 | $1.81M | Buy |
13,163
+275
| +2% | +$37.9K | 0.35% | 86 |
|
|
2020
Q2 | $1.73M | Buy |
12,888
+1,213
| +10% | +$163K | 0.37% | 80 |
|
|
2020
Q1 | $1.48M | Sell |
11,675
-135
| -1% | -$17.2K | 0.39% | 76 |
|
|
2019
Q4 | $1.99M | Sell |
11,810
-545
| -4% | -$91.8K | 0.42% | 68 |
|
|
2019
Q3 | $2.02M | Sell |
12,355
-205
| -2% | -$33.5K | 0.47% | 62 |
|
|
2019
Q2 | $2.16M | Sell |
12,560
-330
| -3% | -$56.9K | 0.53% | 56 |
|
|
2019
Q1 | $2.11M | Sell |
12,890
-410
| -3% | -$67.1K | 0.54% | 54 |
|
|
2018
Q4 | $1.86M | Buy |
13,300
+297
| +2% | +$41.5K | 0.53% | 54 |
|
|
2018
Q3 | $1.84M | Sell |
13,003
-340
| -3% | -$48.2K | 0.49% | 56 |
|
|
2018
Q2 | $1.92M | Hold |
13,343
| – | – | 0.54% | 50 |
|
|
2018
Q1 | $1.81M | Sell |
13,343
-135
| -1% | -$18.3K | 0.54% | 52 |
|
|
2017
Q4 | $1.97M | Buy |
13,478
+934
| +7% | +$136K | 0.58% | 48 |
|
|
2017
Q3 | $1.66M | Hold |
12,544
| – | – | 0.55% | 50 |
|
|
2017
Q2 | $1.5M | Sell |
12,544
-29
| -0.2% | -$3.48K | 0.53% | 57 |
|
|
2017
Q1 | $1.45M | Buy |
12,573
+130
| +1% | +$15K | 0.52% | 58 |
|
|
2016
Q4 | $1.29M | Sell |
12,443
-145
| -1% | -$15.1K | 0.5% | 62 |
|
|
2016
Q3 | $1.46M | Hold |
12,588
| – | – | 0.57% | 48 |
|
|
2016
Q2 | $1.42M | Buy |
12,588
+982
| +8% | +$111K | 0.58% | 52 |
|
|
2016
Q1 | $1.25M | Sell |
11,606
-455
| -4% | -$49.1K | 0.52% | 63 |
|
|
2015
Q4 | $1.32M | Sell |
12,061
-139
| -1% | -$15.2K | 0.64% | 50 |
|
|
2015
Q3 | $1.32M | Buy |
12,200
+1,155
| +10% | +$124K | 0.68% | 45 |
|
|
2015
Q2 | $1.28M | Buy |
11,045
+80
| +0.7% | +$9.29K | 0.62% | 46 |
|
|
2015
Q1 | $1.21M | Buy |
10,965
+1,086
| +11% | +$120K | 0.58% | 56 |
|
|
2014
Q4 | $1.13M | Buy |
9,879
+870
| +10% | +$99.3K | 0.6% | 60 |
|
|
2014
Q3 | $1.04M | Buy |
9,009
+275
| +3% | +$31.7K | 0.61% | 55 |
|
|
2014
Q2 | $1.11M | Buy |
8,734
+386
| +5% | +$49.1K | 0.66% | 37 |
|
|
2014
Q1 | $1.04M | Buy |
8,348
+3,128
| +60% | +$390K | 0.64% | 39 |
|
|
2013
Q4 | $691K | Buy |
+5,220
| New | +$691K | 0.46% | 84 |
|