OPA
Old Port Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
16,607
+2,548
| +18% | +$257K | 0.46% | 73 |
|
|
2025
Q1 | $1.47M | Buy |
14,059
+911
| +7% | +$95.5K | 0.44% | 79 |
|
|
2024
Q4 | $1.67M | Sell |
13,148
-195
| -1% | -$24.8K | 0.48% | 72 |
|
|
2024
Q3 | $1.87M | Sell |
13,343
-73
| -0.5% | -$10.2K | 0.52% | 70 |
|
|
2024
Q2 | $1.69M | Buy |
13,416
+871
| +7% | +$110K | 0.51% | 68 |
|
|
2024
Q1 | $1.87M | Buy |
12,545
+1,723
| +16% | +$256K | 0.57% | 61 |
|
|
2023
Q4 | $1.58M | Buy |
10,822
+391
| +4% | +$57K | 0.52% | 68 |
|
|
2023
Q3 | $1.56M | Buy |
+10,431
| New | +$1.56M | 0.56% | 66 |
|
|
2023
Q1 | $1.73M | Buy |
9,379
+761
| +9% | +$140K | 0.62% | 60 |
|
|
2022
Q4 | $1.54M | Buy |
8,618
+1,391
| +19% | +$248K | 0.58% | 60 |
|
|
2022
Q3 | $1.25M | Sell |
7,227
-56
| -0.8% | -$9.72K | 0.5% | 78 |
|
|
2022
Q2 | $1.25M | Hold |
7,283
| – | – | 0.48% | 73 |
|
|
2022
Q1 | $1.49M | Sell |
7,283
-140
| -2% | -$28.7K | 0.51% | 69 |
|
|
2021
Q4 | $1.6M | Sell |
7,423
-84
| -1% | -$18.1K | 0.54% | 58 |
|
|
2021
Q3 | $1.45M | Sell |
7,507
-380
| -5% | -$73.3K | 0.52% | 60 |
|
|
2021
Q2 | $1.53M | Sell |
7,887
-1,767
| -18% | -$343K | 0.55% | 59 |
|
|
2021
Q1 | $1.59M | Sell |
9,654
-772
| -7% | -$127K | 0.62% | 55 |
|
|
2020
Q4 | $1.67M | Sell |
10,426
-45
| -0.4% | -$7.19K | 0.72% | 48 |
|
|
2020
Q3 | $1.44M | Sell |
10,471
-9
| -0.1% | -$1.24K | 0.71% | 50 |
|
|
2020
Q2 | $1.41M | Buy |
10,480
+59
| +0.6% | +$7.93K | 0.74% | 46 |
|
|
2020
Q1 | $1.33M | Sell |
10,421
-358
| -3% | -$45.5K | 0.81% | 44 |
|
|
2019
Q4 | $1.81M | Buy |
10,779
+135
| +1% | +$22.6K | 0.87% | 42 |
|
|
2019
Q3 | $1.74M | Sell |
10,644
-42
| -0.4% | -$6.86K | 0.91% | 39 |
|
|
2019
Q2 | $1.88M | Sell |
10,686
-166
| -2% | -$29.1K | 0.96% | 38 |
|
|
2019
Q1 | $1.78M | Buy |
10,852
+59
| +0.5% | +$9.65K | 0.93% | 37 |
|
|
2018
Q4 | $1.54M | Buy |
+10,793
| New | +$1.54M | 0.86% | 39 |
|
|
2018
Q2 | $1.54M | Buy |
+10,694
| New | +$1.54M | 0.83% | 46 |
|