Orion Capital 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 | $20.2K | Hold |
200
| – | – | 0.01% | 313 |
|
|
2025
Q1 | $21K | Hold |
200
| – | – | 0.01% | 308 |
|
|
2024
Q4 | $25.4K | Buy |
+200
| New | +$25.4K | 0.01% | 290 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$37.8K | – | 211 |
|
|
2024
Q2 | $37.8K | Sell |
300
-100
| -25% | -$12.6K | 0.02% | 254 |
|
|
2024
Q1 | $59.5K | Hold |
400
| – | – | 0.03% | 220 |
|
|
2023
Q4 | $58.3K | Hold |
400
| – | – | 0.03% | 215 |
|
|
2023
Q3 | $59.7K | Buy |
+400
| New | +$59.7K | 0.04% | 199 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$72.5K | – | 205 |
|
|
2023
Q1 | $72.5K | Hold |
400
| – | – | 0.05% | 187 |
|
|
2022
Q4 | $71.3K | Hold |
400
| – | – | 0.05% | 172 |
|
|
2022
Q3 | $68K | Hold |
400
| – | – | 0.05% | 170 |
|
|
2022
Q2 | $70K | Hold |
400
| – | – | 0.05% | 174 |
|
|
2022
Q1 | $81K | Hold |
400
| – | – | 0.05% | 178 |
|
|
2021
Q4 | $88K | Hold |
400
| – | – | 0.05% | 171 |
|
|
2021
Q3 | $77K | Hold |
400
| – | – | 0.05% | 171 |
|
|
2021
Q2 | $77K | Hold |
400
| – | – | 0.05% | 162 |
|
|
2021
Q1 | $66K | Hold |
400
| – | – | 0.05% | 152 |
|
|
2020
Q4 | $64K | Buy |
+400
| New | +$64K | 0.05% | 141 |
|