Proficio Capital Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,648
| Closed | -$210K | – | 395 |
|
|
2024
Q4 | $210K | Sell |
1,648
-4,954
| -75% | -$630K | 0.02% | 344 |
|
|
2024
Q3 | $927K | Sell |
6,602
-820
| -11% | -$107K | 0.09% | 101 |
|
|
2024
Q2 | $936K | Hold |
7,422
| – | – | 0.1% | 111 |
|
|
2024
Q1 | $1.1M | Buy |
7,422
+7
| +0.1% | +$1.02K | 0.12% | 100 |
|
|
2023
Q4 | $1.08M | Buy |
7,415
+474
| +7% | +$70K | 0.13% | 85 |
|
|
2023
Q3 | $1.04M | Sell |
6,941
-8
| -0.1% | -$1.34K | 0.14% | 88 |
|
|
2023
Q2 | $1.21M | Buy |
6,949
+8
| +0.1% | +$1.43K | 0.16% | 79 |
|
|
2023
Q1 | $1.26M | Sell |
6,941
-170
| -2% | -$30K | 0.2% | 74 |
|
|
2022
Q4 | $1.27M | Sell |
7,111
-39
| -0.5% | -$6.84K | 0.24% | 63 |
|
|
2022
Q3 | $1.21M | Sell |
7,150
-74
| -1% | -$13.3K | 0.22% | 68 |
|
|
2022
Q2 | $1.26M | Hold |
7,224
| – | – | 0.24% | 64 |
|
|
2022
Q1 | $1.47M | Buy |
7,224
+544
| +8% | +$109K | 0.22% | 68 |
|
|
2021
Q4 | $1.47M | Hold |
6,680
| – | – | 0.2% | 77 |
|
|
2021
Q3 | $1.29M | Sell |
6,680
-145
| -2% | -$28.1K | 0.17% | 86 |
|
|
2021
Q2 | $1.31M | Hold |
6,825
| – | – | 0.16% | 84 |
|
|
2021
Q1 | $1.12M | Buy |
6,825
+747
| +12% | +$122K | 0.15% | 85 |
|
|
2020
Q4 | $965K | Sell |
6,078
-120
| -2% | -$17.9K | 0.15% | 73 |
|
|
2020
Q3 | $851K | Buy |
6,198
+17
| +0.3% | +$2.34K | 0.15% | 74 |
|
|
2020
Q2 | $831K | Sell |
6,181
-283
| -4% | -$38.8K | 0.17% | 67 |
|
|
2020
Q1 | $826K | Sell |
6,464
-154
| -2% | -$23.1K | 0.21% | 64 |
|
|
2019
Q4 | $1.11M | Buy |
6,618
+342
| +5% | +$55.6K | 0.32% | 53 |
|
|
2019
Q3 | $1.03M | Sell |
6,276
-383
| -6% | -$64.1K | 0.38% | 49 |
|
|
2019
Q2 | $1.15M | Buy |
6,659
+30
| +0.5% | +$5.04K | 0.39% | 50 |
|
|
2019
Q1 | $1.08M | Sell |
6,629
-335
| -5% | -$51.1K | 0.39% | 51 |
|
|
2018
Q4 | $987K | Sell |
6,964
-4
| -0.1% | -$563 | 0.44% | 53 |
|
|
2018
Q3 | $987K | Buy |
6,968
+36
| +0.5% | +$5.17K | 0.38% | 54 |
|
|
2018
Q2 | $998K | Buy |
6,932
+2
| +0% | +$286 | 0.42% | 51 |
|
|
2018
Q1 | $938K | Buy |
6,930
+59
| +0.9% | +$8.2K | 0.37% | 60 |
|
|
2017
Q4 | $1M | Buy |
6,871
+17
| +0.2% | +$2.34K | 0.39% | 55 |
|
|
2017
Q3 | $906K | Sell |
6,854
-2,061
| -23% | -$266K | 0.37% | 60 |
|
|
2017
Q2 | $1.16M | Sell |
8,915
-101
| -1% | -$12K | 0.48% | 45 |
|
|
2017
Q1 | $1.1M | Sell |
9,016
-1,312
| -13% | -$147K | 0.48% | 53 |
|
|
2016
Q4 | $1.07M | Sell |
10,328
-3,328
| -24% | -$350K | 0.55% | 48 |
|
|
2016
Q3 | $1.58M | Buy |
13,656
+122
| +0.9% | +$13.9K | 0.93% | 26 |
|
|
2016
Q2 | $1.58M | Buy |
13,534
+106
| +0.8% | +$11.5K | 0.99% | 24 |
|
|
2016
Q1 | $1.45M | Buy |
13,428
+253
| +2% | +$26.8K | 1.21% | 19 |
|
|
2015
Q4 | $1.44M | Buy |
+13,175
| New | +$1.49M | 1.41% | 17 |
|
Other funds holding DEO
MG
