Profund 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 | $507K | Buy |
5,027
+174
| +4% | +$17.5K | 0.02% | 462 |
|
|
2025
Q1 | $509K | Buy |
4,853
+1,693
| +54% | +$177K | 0.02% | 465 |
|
|
2024
Q4 | $402K | Sell |
3,160
-221
| -7% | -$28.1K | 0.01% | 625 |
|
|
2024
Q3 | $474K | Sell |
3,381
-510
| -13% | -$71.6K | 0.02% | 551 |
|
|
2024
Q2 | $491K | Buy |
3,891
+113
| +3% | +$14.2K | 0.02% | 504 |
|
|
2024
Q1 | $562K | Sell |
3,778
-530
| -12% | -$78.8K | 0.02% | 533 |
|
|
2023
Q4 | $628K | Buy |
4,308
+1,224
| +40% | +$178K | 0.03% | 444 |
|
|
2023
Q3 | $460K | Sell |
3,084
-182
| -6% | -$27.2K | 0.03% | 485 |
|
|
2023
Q2 | $567K | Sell |
3,266
-627
| -16% | -$109K | 0.03% | 471 |
|
|
2023
Q1 | $705K | Buy |
3,893
+298
| +8% | +$54K | 0.04% | 398 |
|
|
2022
Q4 | $641K | Buy |
3,595
+242
| +7% | +$43.1K | 0.04% | 357 |
|
|
2022
Q3 | $569K | Sell |
3,353
-375
| -10% | -$63.6K | 0.04% | 354 |
|
|
2022
Q2 | $649K | Sell |
3,728
-674
| -15% | -$117K | 0.04% | 356 |
|
|
2022
Q1 | $894K | Buy |
4,402
+337
| +8% | +$68.4K | 0.04% | 349 |
|
|
2021
Q4 | $895K | Sell |
4,065
-1,138
| -22% | -$251K | 0.03% | 362 |
|
|
2021
Q3 | $1M | Buy |
5,203
+217
| +4% | +$41.9K | 0.03% | 350 |
|
|
2021
Q2 | $956K | Buy |
4,986
+130
| +3% | +$24.9K | 0.03% | 366 |
|
|
2021
Q1 | $797K | Buy |
4,856
+174
| +4% | +$28.6K | 0.03% | 377 |
|
|
2020
Q4 | $744K | Buy |
4,682
+454
| +11% | +$72.1K | 0.03% | 396 |
|
|
2020
Q3 | $582K | Sell |
4,228
-803
| -16% | -$111K | 0.03% | 411 |
|
|
2020
Q2 | $676K | Buy |
5,031
+925
| +23% | +$124K | 0.04% | 345 |
|
|
2020
Q1 | $522K | Sell |
4,106
-1,256
| -23% | -$160K | 0.04% | 350 |
|
|
2019
Q4 | $903K | Sell |
5,362
-35
| -0.6% | -$5.89K | 0.04% | 380 |
|
|
2019
Q3 | $883K | Sell |
5,397
-723
| -12% | -$118K | 0.04% | 361 |
|
|
2019
Q2 | $1.06M | Buy |
6,120
+83
| +1% | +$14.3K | 0.05% | 349 |
|
|
2019
Q1 | $988K | Buy |
6,037
+991
| +20% | +$162K | 0.05% | 341 |
|
|
2018
Q4 | $716K | Buy |
+5,046
| New | +$716K | 0.04% | 356 |
|
|
2016
Q4 | – | Sell |
-7,980
| Closed | -$926K | – | 1560 |
|
|
2016
Q3 | $926K | Buy |
7,980
+660
| +9% | +$76.6K | 0.04% | 419 |
|
|
2016
Q2 | $826K | Sell |
7,320
-1,840
| -20% | -$208K | 0.04% | 477 |
|
|
2016
Q1 | $988K | Buy |
9,160
+500
| +6% | +$53.9K | 0.05% | 354 |
|
|
2015
Q4 | $945K | Buy |
8,660
+1,240
| +17% | +$135K | 0.04% | 376 |
|
|
2015
Q3 | $800K | Sell |
7,420
-3,780
| -34% | -$408K | 0.05% | 353 |
|
|
2015
Q2 | $1.3M | Buy |
11,200
+260
| +2% | +$30.2K | 0.05% | 293 |
|
|
2015
Q1 | $1.21M | Buy |
10,940
+2,100
| +24% | +$232K | 0.05% | 379 |
|
|
2014
Q4 | $1.01M | Sell |
8,840
-3,094
| -26% | -$353K | 0.04% | 433 |
|
|
2014
Q3 | $1.38M | Sell |
11,934
-6,786
| -36% | -$783K | 0.06% | 289 |
|
|
2014
Q2 | $2.38M | Buy |
18,720
+3,276
| +21% | +$417K | 0.1% | 171 |
|
|
2014
Q1 | $1.92M | Sell |
15,444
-832
| -5% | -$104K | 0.09% | 192 |
|
|
2013
Q4 | $2.16M | Buy |
16,276
+6,212
| +62% | +$822K | 0.1% | 155 |
|
|
2013
Q3 | $1.28M | Buy |
10,064
+4,512
| +81% | +$573K | 0.07% | 299 |
|
|
2013
Q2 | $638K | Buy |
+5,552
| New | +$638K | 0.05% | 486 |
|