Prime Capital Investment Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.99M | Sell |
19,777
-25
| -0.1% | -$2.52K | 0.03% | 332 |
|
2025
Q1 | $2.08M | Sell |
19,802
-51
| -0.3% | -$5.34K | 0.02% | 356 |
|
2024
Q4 | $2.52M | Buy |
19,853
+1,012
| +5% | +$129K | 0.04% | 274 |
|
2024
Q3 | $2.64M | Sell |
18,841
-2,634
| -12% | -$370K | 0.04% | 274 |
|
2024
Q2 | $2.71M | Sell |
21,475
-1,358
| -6% | -$171K | 0.04% | 272 |
|
2024
Q1 | $3.4M | Sell |
22,833
-2,906
| -11% | -$432K | 0.05% | 257 |
|
2023
Q4 | $3.75M | Buy |
25,739
+23,187
| +909% | +$3.38M | 0.06% | 232 |
|
2023
Q3 | $381K | Sell |
2,552
-303
| -11% | -$45.2K | 0.01% | 519 |
|
2023
Q2 | $495K | Buy |
2,855
+498
| +21% | +$86.4K | 0.01% | 481 |
|
2023
Q1 | $427K | Sell |
2,357
-68
| -3% | -$12.3K | 0.02% | 368 |
|
2022
Q4 | $432K | Buy |
2,425
+264
| +12% | +$47K | 0.02% | 350 |
|
2022
Q3 | $367K | Sell |
2,161
-289
| -12% | -$49.1K | 0.02% | 275 |
|
2022
Q2 | $427K | Buy |
+2,450
| New | +$427K | 0.03% | 248 |
|
2020
Q2 | – | Sell |
-50
| Closed | -$6K | – | 468 |
|
2020
Q1 | $6K | Sell |
50
-5
| -9% | -$600 | ﹤0.01% | 424 |
|
2019
Q4 | $9K | Sell |
55
-169
| -75% | -$27.7K | ﹤0.01% | 503 |
|
2019
Q3 | $37K | Buy |
+224
| New | +$37K | 0.01% | 331 |
|
2018
Q3 | – | Sell |
-712
| Closed | -$103K | – | 273 |
|
2018
Q2 | $103K | Buy |
712
+570
| +401% | +$82.5K | 0.04% | 157 |
|
2018
Q1 | $19K | Buy |
142
+118
| +492% | +$15.8K | 0.01% | 189 |
|
2017
Q4 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 216 |
|