Principal Street 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 | $519K | Buy |
5,148
+2,622
| +104% | +$264K | 0.05% | 193 |
|
|
2025
Q1 | $265K | Buy |
2,526
+132
| +6% | +$13.8K | 0.05% | 186 |
|
|
2024
Q4 | $304K | Sell |
2,394
-2,450
| -51% | -$311K | 0.06% | 164 |
|
|
2024
Q3 | $611K | Buy |
4,844
+2,418
| +100% | +$305K | 0.1% | 123 |
|
|
2024
Q2 | $306K | Sell |
2,426
-114
| -4% | -$14.4K | 0.05% | 177 |
|
|
2024
Q1 | $363K | Sell |
2,540
-19
| -0.7% | -$2.72K | 0.07% | 161 |
|
|
2023
Q4 | $373K | Sell |
2,559
-2,695
| -51% | -$393K | 0.09% | 142 |
|
|
2023
Q3 | $784K | Buy |
5,254
+2,664
| +103% | +$397K | 0.16% | 100 |
|
|
2023
Q2 | $449K | Buy |
2,590
+310
| +14% | +$53.8K | 0.11% | 128 |
|
|
2023
Q1 | $417K | Sell |
2,280
-91
| -4% | -$16.6K | 0.11% | 137 |
|
|
2022
Q4 | $422K | Sell |
2,371
-124
| -5% | -$22.1K | 0.11% | 135 |
|
|
2022
Q3 | $430K | Sell |
2,495
-303
| -11% | -$52.2K | 0.11% | 130 |
|
|
2022
Q2 | $487K | Buy |
2,798
+211
| +8% | +$36.7K | 0.13% | 125 |
|
|
2022
Q1 | $530K | Buy |
+2,587
| New | +$530K | 0.12% | 136 |
|
|
2021
Q4 | – | Sell |
-2,513
| Closed | -$491K | – | 199 |
|
|
2021
Q3 | $491K | Buy |
2,513
+475
| +23% | +$92.8K | 0.13% | 118 |
|
|
2021
Q2 | $391K | Buy |
2,038
+110
| +6% | +$21.1K | 0.1% | 140 |
|
|
2021
Q1 | $319K | Buy |
1,928
+60
| +3% | +$9.93K | 0.04% | 171 |
|
|
2020
Q4 | $297K | Buy |
1,868
+114
| +6% | +$18.1K | 0.09% | 146 |
|
|
2020
Q3 | $245K | Buy |
+1,754
| New | +$245K | 0.09% | 144 |
|