Pitcairn’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,290
| Closed | -$291K | – | 715 |
|
|
2024
Q4 | $291K | Sell |
2,290
-343
| -13% | -$43.6K | 0.02% | 596 |
|
|
2024
Q3 | $370K | Buy |
+2,633
| New | +$370K | 0.02% | 533 |
|
|
2024
Q2 | – | Sell |
-1,795
| Closed | -$267K | – | 721 |
|
|
2024
Q1 | $267K | Sell |
1,795
-67
| -4% | -$9.97K | 0.02% | 611 |
|
|
2023
Q4 | $271K | Buy |
+1,862
| New | +$271K | 0.02% | 570 |
|
|
2022
Q3 | – | Sell |
-2,434
| Closed | -$424K | – | 577 |
|
|
2022
Q2 | $424K | Sell |
2,434
-188
| -7% | -$32.7K | 0.04% | 346 |
|
|
2022
Q1 | $533K | Buy |
2,622
+146
| +6% | +$29.7K | 0.05% | 344 |
|
|
2021
Q4 | $545K | Sell |
2,476
-19
| -0.8% | -$4.18K | 0.04% | 347 |
|
|
2021
Q3 | $482K | Sell |
2,495
-77
| -3% | -$14.9K | 0.03% | 360 |
|
|
2021
Q2 | $493K | Sell |
2,572
-281
| -10% | -$53.9K | 0.03% | 345 |
|
|
2021
Q1 | $469K | Buy |
2,853
+883
| +45% | +$145K | 0.03% | 345 |
|
|
2020
Q4 | $313K | Buy |
1,970
+30
| +2% | +$4.77K | 0.02% | 434 |
|
|
2020
Q3 | $267K | Buy |
1,940
+87
| +5% | +$12K | 0.02% | 404 |
|
|
2020
Q2 | $249K | Buy |
+1,853
| New | +$249K | 0.02% | 401 |
|
|
2020
Q1 | – | Sell |
-1,896
| Closed | -$319K | – | 466 |
|
|
2019
Q4 | $319K | Buy |
1,896
+114
| +6% | +$19.2K | 0.03% | 377 |
|
|
2019
Q3 | $291K | Buy |
1,782
+53
| +3% | +$8.66K | 0.03% | 396 |
|
|
2019
Q2 | $298K | Sell |
1,729
-198
| -10% | -$34.1K | 0.03% | 393 |
|
|
2019
Q1 | $315K | Buy |
+1,927
| New | +$315K | 0.03% | 339 |
|