Ranch Capital 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 | $434K | Buy |
4,308
+292
| +7% | +$29.4K | 0.19% | 106 |
|
|
2025
Q1 | $425K | Buy |
4,016
+154
| +4% | +$16.3K | 0.2% | 102 |
|
|
2024
Q4 | $491K | Buy |
3,862
+166
| +4% | +$21.1K | 0.23% | 95 |
|
|
2024
Q3 | $521K | Buy |
+3,696
| New | +$521K | 0.25% | 96 |
|
|
2022
Q2 | – | Sell |
-1,099
| Closed | -$223K | – | 148 |
|
|
2022
Q1 | $223K | Sell |
1,099
-50
| -4% | -$10.1K | 0.15% | 143 |
|
|
2021
Q4 | $253K | Buy |
1,149
+1
| +0.1% | +$220 | 0.16% | 139 |
|
|
2021
Q3 | $222K | Buy |
1,148
+98
| +9% | +$19K | 0.14% | 144 |
|
|
2021
Q2 | $201K | Sell |
1,050
-141
| -12% | -$27K | 0.12% | 159 |
|
|
2021
Q1 | $195K | Hold |
1,191
| – | – | 0.13% | 153 |
|
|
2020
Q4 | $189K | Sell |
1,191
-141
| -11% | -$22.4K | 0.14% | 151 |
|
|
2020
Q3 | $183K | Hold |
1,332
| – | – | 0.15% | 147 |
|
|
2020
Q2 | $180K | Hold |
1,332
| – | – | 0.14% | 147 |
|
|
2020
Q1 | $169K | Hold |
1,332
| – | – | 0.17% | 134 |
|
|
2019
Q4 | $224K | Hold |
1,332
| – | – | 0.18% | 128 |
|
|
2019
Q3 | $218K | Buy |
+1,332
| New | +$218K | 0.23% | 124 |
|