NCM
Narwhal Capital Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
2,477
-5,715
| -70% | -$576K | 0.02% | 153 |
|
|
2025
Q1 | $858K | Sell |
8,192
-1,505
| -16% | -$158K | 0.08% | 110 |
|
|
2024
Q4 | $1.23M | Sell |
9,697
-7,888
| -45% | -$1M | 0.11% | 93 |
|
|
2024
Q3 | $2.47M | Sell |
17,585
-1,795
| -9% | -$252K | 0.22% | 76 |
|
|
2024
Q2 | $2.44M | Sell |
19,380
-1,570
| -7% | -$198K | 0.23% | 74 |
|
|
2024
Q1 | $3.12M | Sell |
20,950
-9,843
| -32% | -$1.46M | 0.31% | 67 |
|
|
2023
Q4 | $4.49M | Sell |
30,793
-11,655
| -27% | -$1.7M | 0.49% | 54 |
|
|
2023
Q3 | $6.33M | Sell |
42,448
-9,780
| -19% | -$1.46M | 0.77% | 38 |
|
|
2023
Q2 | $9.06M | Sell |
52,228
-666
| -1% | -$116K | 1.07% | 25 |
|
|
2023
Q1 | $9.58M | Buy |
52,894
+573
| +1% | +$104K | 1.2% | 26 |
|
|
2022
Q4 | $9.32M | Buy |
52,321
+4,032
| +8% | +$718K | 1.24% | 27 |
|
|
2022
Q3 | $8.2M | Buy |
48,289
+5,674
| +13% | +$964K | 1.19% | 26 |
|
|
2022
Q2 | $7.42M | Buy |
42,615
+157
| +0.4% | +$27.3K | 1.02% | 31 |
|
|
2022
Q1 | $8.63M | Buy |
42,458
+8,867
| +26% | +$1.8M | 1.01% | 32 |
|
|
2021
Q4 | $7.4M | Buy |
33,591
+808
| +2% | +$178K | 0.84% | 37 |
|
|
2021
Q3 | $6.33M | Sell |
32,783
-433
| -1% | -$83.6K | 0.8% | 41 |
|
|
2021
Q2 | $6.37M | Sell |
33,216
-72
| -0.2% | -$13.8K | 0.8% | 39 |
|
|
2021
Q1 | $5.47M | Sell |
33,288
-5,647
| -15% | -$927K | 0.74% | 41 |
|
|
2020
Q4 | $6.18M | Sell |
38,935
-4,327
| -10% | -$687K | 0.88% | 37 |
|
|
2020
Q3 | $5.96M | Sell |
43,262
-4,225
| -9% | -$582K | 0.96% | 36 |
|
|
2020
Q2 | $6.38M | Buy |
47,487
+102
| +0.2% | +$13.7K | 1.11% | 30 |
|
|
2020
Q1 | $6.02M | Buy |
47,385
+9,955
| +27% | +$1.27M | 1.3% | 25 |
|
|
2019
Q4 | $6.3M | Buy |
37,430
+1,610
| +4% | +$271K | 1.16% | 30 |
|
|
2019
Q3 | $5.86M | Sell |
35,820
-623
| -2% | -$102K | 1.18% | 30 |
|
|
2019
Q2 | $6.28M | Sell |
36,443
-397
| -1% | -$68.4K | 1.3% | 25 |
|
|
2019
Q1 | $6.03M | Hold |
36,840
| – | – | 1.31% | 21 |
|
|
2018
Q4 | $5.22M | Buy |
36,840
+640
| +2% | +$90.8K | 1.29% | 22 |
|
|
2018
Q3 | $5.13M | Buy |
36,200
+250
| +0.7% | +$35.4K | 1.13% | 25 |
|
|
2018
Q2 | $5.18M | Hold |
35,950
| – | – | 1.2% | 21 |
|
|
2018
Q1 | $4.87M | Hold |
35,950
| – | – | 1.13% | 26 |
|
|
2017
Q4 | $5.25M | Buy |
35,950
+875
| +2% | +$128K | 1.21% | 25 |
|
|
2017
Q3 | $4.63M | Sell |
35,075
-550
| -2% | -$72.7K | 1.15% | 25 |
|
|
2017
Q2 | $4.27M | Sell |
35,625
-575
| -2% | -$68.9K | 1.11% | 24 |
|
|
2017
Q1 | $4.18M | Buy |
36,200
+550
| +2% | +$63.6K | 1.16% | 24 |
|
|
2016
Q4 | $3.71M | Sell |
35,650
-1,970
| -5% | -$205K | 1.12% | 27 |
|
|
2016
Q3 | $4.37M | Sell |
37,620
-700
| -2% | -$81.2K | 1.37% | 16 |
|
|
2016
Q2 | $4.33M | Buy |
38,320
+9,045
| +31% | +$1.02M | 1.36% | 17 |
|
|
2016
Q1 | $3.16M | Buy |
29,275
+2,125
| +8% | +$229K | 1.03% | 27 |
|
|
2015
Q4 | $2.96M | Buy |
27,150
+2,650
| +11% | +$289K | 1.03% | 26 |
|
|
2015
Q3 | $2.64M | Buy |
24,500
+2,340
| +11% | +$252K | 0.99% | 31 |
|
|
2015
Q2 | $2.57M | Buy |
22,160
+3,635
| +20% | +$422K | 0.94% | 33 |
|
|
2015
Q1 | $2.05M | Buy |
18,525
+1,400
| +8% | +$155K | 0.75% | 48 |
|
|
2014
Q4 | $1.95M | Buy |
17,125
+1,425
| +9% | +$163K | 0.76% | 49 |
|
|
2014
Q3 | $1.81M | Buy |
15,700
+10,700
| +214% | +$1.23M | 0.73% | 49 |
|
|
2014
Q2 | $636K | Buy |
5,000
+1,000
| +25% | +$127K | 0.24% | 107 |
|
|
2014
Q1 | $498K | Hold |
4,000
| – | – | 0.21% | 110 |
|
|
2013
Q4 | $530K | Sell |
4,000
-1,000
| -20% | -$133K | 0.22% | 112 |
|
|
2013
Q3 | $635K | Hold |
5,000
| – | – | 0.3% | 102 |
|
|
2013
Q2 | $575K | Buy |
+5,000
| New | +$575K | 0.28% | 101 |
|