Pacifica Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02K | Hold |
40
| – | – | ﹤0.01% | 409 |
|
|
2025
Q1 | $4.32K | Sell |
40
-163
| -80% | -$17.6K | ﹤0.01% | 390 |
|
|
2024
Q4 | $25.6K | Sell |
203
-100
| -33% | -$12.6K | 0.01% | 253 |
|
|
2024
Q3 | $42.5K | Hold |
303
| – | – | 0.02% | 218 |
|
|
2024
Q2 | $38.9K | Hold |
303
| – | – | 0.02% | 231 |
|
|
2024
Q1 | $44.1K | Sell |
303
-94
| -24% | -$13.7K | 0.02% | 223 |
|
|
2023
Q4 | $55.9K | Hold |
397
| – | – | 0.03% | 196 |
|
|
2023
Q3 | $59.7K | Hold |
397
| – | – | 0.03% | 173 |
|
|
2023
Q2 | $68.6K | Hold |
397
| – | – | 0.04% | 141 |
|
|
2023
Q1 | $73.3K | Hold |
397
| – | – | 0.04% | 140 |
|
|
2022
Q4 | $71.4K | Buy |
397
+297
| +297% | +$53.4K | 0.05% | 133 |
|
|
2022
Q3 | $17K | Hold |
100
| – | – | 0.01% | 251 |
|
|
2022
Q2 | $18K | Hold |
100
| – | – | 0.01% | 257 |
|
|
2022
Q1 | $19K | Sell |
100
-9
| -8% | -$1.71K | 0.01% | 251 |
|
|
2021
Q4 | $23K | Hold |
109
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $21K | Hold |
109
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $21K | Buy |
109
+9
| +9% | +$1.73K | 0.02% | 207 |
|
|
2021
Q1 | $17K | Hold |
100
| – | – | 0.01% | 212 |
|
|
2020
Q4 | $16K | Hold |
100
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $14K | Hold |
100
| – | – | 0.02% | 187 |
|
|
2020
Q2 | $14K | Hold |
100
| – | – | 0.02% | 201 |
|
|
2020
Q1 | $13K | Hold |
100
| – | – | 0.02% | 206 |
|
|
2019
Q4 | $17K | Buy |
+100
| New | +$17K | 0.02% | 203 |
|