Pavion Blue Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
26,367
+112
| +0.4% | +$11.3K | 1.18% | 24 |
|
|
2025
Q1 | $2.75M | Buy |
26,255
+361
| +1% | +$37.8K | 1.31% | 21 |
|
|
2024
Q4 | $3.29M | Sell |
25,894
-654
| -2% | -$83.1K | 1.55% | 19 |
|
|
2024
Q3 | $3.73M | Buy |
26,548
+2,416
| +10% | +$339K | 1.74% | 18 |
|
|
2024
Q2 | $3.04M | Buy |
24,132
+1,657
| +7% | +$209K | 1.5% | 20 |
|
|
2024
Q1 | $3.34M | Buy |
22,475
+1,848
| +9% | +$275K | 1.65% | 19 |
|
|
2023
Q4 | $3M | Buy |
20,627
+318
| +2% | +$46.3K | 1.66% | 19 |
|
|
2023
Q3 | $3M | Buy |
20,309
+3,135
| +18% | +$463K | 1.82% | 18 |
|
|
2023
Q2 | $2.98M | Buy |
17,174
+726
| +4% | +$126K | 1.74% | 19 |
|
|
2023
Q1 | $2.98M | Buy |
16,448
+1,699
| +12% | +$308K | 1.84% | 19 |
|
|
2022
Q4 | $2.63M | Sell |
14,749
-56
| -0.4% | -$9.98K | 1.68% | 20 |
|
|
2022
Q3 | $2.51M | Buy |
14,805
+39
| +0.3% | +$6.62K | 1.8% | 20 |
|
|
2022
Q2 | $2.57M | Buy |
14,766
+1
| +0% | +$174 | 1.74% | 18 |
|
|
2022
Q1 | $3M | Sell |
14,765
-56
| -0.4% | -$11.4K | 1.76% | 19 |
|
|
2021
Q4 | $3.26M | Sell |
14,821
-120
| -0.8% | -$26.4K | 1.89% | 17 |
|
|
2021
Q3 | $2.88M | Sell |
14,941
-14
| -0.1% | -$2.7K | 1.79% | 18 |
|
|
2021
Q2 | $2.87M | Sell |
14,955
-139
| -0.9% | -$26.6K | 1.72% | 19 |
|
|
2021
Q1 | $2.48M | Sell |
15,094
-104
| -0.7% | -$17.1K | 1.63% | 22 |
|
|
2020
Q4 | $2.41M | Buy |
15,198
+150
| +1% | +$23.8K | 1.65% | 20 |
|
|
2020
Q3 | $2.07M | Buy |
15,048
+12,963
| +622% | +$1.78M | 1.59% | 22 |
|
|
2020
Q2 | $280K | Buy |
2,085
+500
| +32% | +$67.1K | 0.24% | 62 |
|
|
2020
Q1 | $201K | Buy |
+1,585
| New | +$201K | 0.21% | 69 |
|