OMC
Old Mission Capital’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,813
| Closed | -$2.29M | – | 1044 |
|
|
2025
Q1 | $2.29M | Sell |
21,813
-113,336
| -84% | -$11.9M | 0.03% | 198 |
|
|
2024
Q4 | $17.2M | Buy |
135,149
+132,749
| +5,531% | +$16.9M | 0.26% | 25 |
|
|
2024
Q3 | $337K | Buy |
2,400
+70
| +3% | +$9.82K | ﹤0.01% | 658 |
|
|
2024
Q2 | $294K | Buy |
+2,330
| New | +$294K | 0.01% | 708 |
|
|
2024
Q1 | – | Sell |
-1,743
| Closed | -$254K | – | 934 |
|
|
2023
Q4 | $254K | Buy |
+1,743
| New | +$254K | ﹤0.01% | 802 |
|
|
2023
Q3 | – | Sell |
-1,591
| Closed | -$276K | – | 954 |
|
|
2023
Q2 | $276K | Buy |
+1,591
| New | +$276K | 0.01% | 662 |
|
|
2021
Q3 | – | Sell |
-64,873
| Closed | -$12.4M | – | 910 |
|
|
2021
Q2 | $12.4M | Sell |
64,873
-16,699
| -20% | -$3.2M | 0.42% | 33 |
|
|
2021
Q1 | $13.4M | Buy |
81,572
+35,398
| +77% | +$5.81M | 0.75% | 23 |
|
|
2020
Q4 | $7.33M | Buy |
46,174
+26,984
| +141% | +$4.28M | 0.45% | 47 |
|
|
2020
Q3 | $2.64M | Buy |
+19,190
| New | +$2.64M | 0.21% | 116 |
|
|
2020
Q1 | – | Sell |
-114,125
| Closed | -$19.2M | – | 393 |
|
|
2019
Q4 | $19.2M | Buy |
+114,125
| New | +$19.2M | 1.48% | 15 |
|
|
2019
Q3 | – | Sell |
-11,180
| Closed | -$1.93M | – | 234 |
|
|
2019
Q2 | $1.93M | Sell |
11,180
-4,982
| -31% | -$859K | 0.24% | 79 |
|
|
2019
Q1 | $2.64M | Sell |
16,162
-54,958
| -77% | -$8.99M | 0.44% | 50 |
|
|
2018
Q4 | $10.1M | Buy |
71,120
+39,402
| +124% | +$5.59M | 1.03% | 20 |
|
|
2018
Q3 | $4.49M | Buy |
+31,718
| New | +$4.49M | 0.78% | 33 |
|
|
2018
Q2 | – | Sell |
-65,209
| Closed | -$8.83M | – | 238 |
|
|
2018
Q1 | $8.83M | Sell |
65,209
-24,773
| -28% | -$3.35M | 1.17% | 18 |
|
|
2017
Q4 | $13.1M | Buy |
89,982
+40,594
| +82% | +$5.93M | 0.84% | 22 |
|
|
2017
Q3 | $6.53M | Buy |
+49,388
| New | +$6.53M | 0.55% | 39 |
|
|
2017
Q2 | – | Sell |
-2,027
| Closed | -$234K | – | 286 |
|
|
2017
Q1 | $234K | Sell |
2,027
-39,773
| -95% | -$4.59M | 0.03% | 274 |
|
|
2016
Q4 | $4.35M | Buy |
+41,800
| New | +$4.35M | 0.33% | 57 |
|
|
2016
Q2 | – | Sell |
-164,271
| Closed | -$17.7M | – | 320 |
|
|
2016
Q1 | $17.7M | Buy |
164,271
+52,022
| +46% | +$5.61M | 1.7% | 14 |
|
|
2015
Q4 | $12.2M | Buy |
112,249
+41,247
| +58% | +$4.5M | 1.54% | 11 |
|
|
2015
Q3 | $7.65M | Buy |
71,002
+38,877
| +121% | +$4.19M | 1.05% | 23 |
|
|
2015
Q2 | $3.73M | Buy |
+32,125
| New | +$3.73M | 0.47% | 23 |
|