QCG
Quadrant Capital Group’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
4,900
-1,657
| -25% | -$167K | 0.02% | 876 |
|
|
2025
Q1 | $687K | Buy |
6,557
+923
| +16% | +$96.8K | 0.03% | 548 |
|
|
2024
Q4 | $716K | Buy |
5,634
+2,043
| +57% | +$260K | 0.05% | 254 |
|
|
2024
Q3 | $504K | Buy |
3,591
+539
| +18% | +$75.6K | 0.04% | 331 |
|
|
2024
Q2 | $385K | Sell |
3,052
-772
| -20% | -$97.3K | 0.03% | 401 |
|
|
2024
Q1 | $569K | Buy |
3,824
+114
| +3% | +$17K | 0.04% | 292 |
|
|
2023
Q4 | $540K | Buy |
3,710
+250
| +7% | +$36.4K | 0.05% | 285 |
|
|
2023
Q3 | $517K | Sell |
3,460
-1,078
| -24% | -$161K | 0.05% | 265 |
|
|
2023
Q2 | $787K | Sell |
4,538
-742
| -14% | -$129K | 0.08% | 180 |
|
|
2023
Q1 | $957K | Buy |
5,280
+773
| +17% | +$140K | 0.1% | 143 |
|
|
2022
Q4 | $803K | Sell |
4,507
-539
| -11% | -$96K | 0.09% | 160 |
|
|
2022
Q3 | $857K | Buy |
5,046
+300
| +6% | +$51K | 0.11% | 124 |
|
|
2022
Q2 | $826K | Buy |
4,746
+344
| +8% | +$59.9K | 0.11% | 134 |
|
|
2022
Q1 | $894K | Sell |
4,402
-70
| -2% | -$14.2K | 0.11% | 145 |
|
|
2021
Q4 | $984K | Buy |
4,472
+1,353
| +43% | +$298K | 0.12% | 131 |
|
|
2021
Q3 | $602K | Buy |
3,119
+88
| +3% | +$17K | 0.08% | 166 |
|
|
2021
Q2 | $581K | Sell |
3,031
-88
| -3% | -$16.9K | 0.08% | 166 |
|
|
2021
Q1 | $512K | Buy |
3,119
+367
| +13% | +$60.2K | 0.08% | 167 |
|
|
2020
Q4 | $437K | Buy |
2,752
+765
| +39% | +$121K | 0.08% | 164 |
|
|
2020
Q3 | $274K | Sell |
1,987
-2,252
| -53% | -$311K | 0.06% | 205 |
|
|
2020
Q2 | $570K | Sell |
4,239
-1,777
| -30% | -$239K | 0.13% | 123 |
|
|
2020
Q1 | $767K | Sell |
6,016
-4,955
| -45% | -$632K | 0.13% | 137 |
|
|
2019
Q4 | $1.82M | Buy |
10,971
+2,143
| +24% | +$356K | 0.22% | 77 |
|
|
2019
Q3 | $1.43M | Buy |
8,828
+1,383
| +19% | +$224K | 0.22% | 75 |
|
|
2019
Q2 | $1.27M | Buy |
7,445
+197
| +3% | +$33.5K | 0.2% | 84 |
|
|
2019
Q1 | $1.17M | Buy |
7,248
+2,416
| +50% | +$390K | 0.21% | 85 |
|
|
2018
Q4 | $667K | Buy |
4,832
+2,541
| +111% | +$351K | 0.18% | 95 |
|
|
2018
Q3 | $306K | Buy |
2,291
+34
| +2% | +$4.54K | 0.09% | 159 |
|
|
2018
Q2 | $311K | Buy |
2,257
+120
| +6% | +$16.5K | 0.11% | 151 |
|
|
2018
Q1 | $276K | Buy |
2,137
+557
| +35% | +$71.9K | 0.1% | 172 |
|
|
2017
Q4 | $219K | Buy |
1,580
+14
| +0.9% | +$1.94K | 0.09% | 192 |
|
|
2017
Q3 | $197K | Buy |
1,566
+175
| +13% | +$22K | 0.08% | 208 |
|
|
2017
Q2 | $142K | Buy |
1,391
+142
| +11% | +$14.5K | 0.06% | 269 |
|
|
2017
Q1 | $137K | Buy |
1,249
+1,013
| +429% | +$111K | 0.06% | 267 |
|
|
2016
Q4 | $17K | Sell |
236
-988
| -81% | -$71.2K | 0.01% | 814 |
|
|
2016
Q3 | $133K | Buy |
1,224
+814
| +199% | +$88.4K | 0.09% | 192 |
|
|
2016
Q2 | $41K | Sell |
410
-440
| -52% | -$44K | 0.03% | 458 |
|
|
2016
Q1 | $86K | Buy |
850
+199
| +31% | +$20.1K | 0.06% | 248 |
|
|
2015
Q4 | $66K | Buy |
651
+91
| +16% | +$9.23K | 0.05% | 321 |
|
|
2015
Q3 | $59K | Buy |
560
+538
| +2,445% | +$56.7K | 0.04% | 365 |
|
|
2015
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 961 |
|