Regatta Capital Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
2,535
+44
| +2% | +$4.44K | 0.04% | 189 |
|
|
2025
Q1 | $261K | Buy |
2,491
+66
| +3% | +$6.92K | 0.05% | 166 |
|
|
2024
Q4 | $308K | Sell |
2,425
-40
| -2% | -$5.08K | 0.06% | 155 |
|
|
2024
Q3 | $346K | Sell |
2,465
-8
| -0.3% | -$1.12K | 0.07% | 150 |
|
|
2024
Q2 | $312K | Buy |
2,473
+358
| +17% | +$45.1K | 0.07% | 150 |
|
|
2024
Q1 | $315K | Buy |
+2,115
| New | +$315K | 0.07% | 148 |
|
|
2022
Q1 | – | Sell |
-996
| Closed | -$219K | – | 172 |
|
|
2021
Q4 | $219K | Buy |
+996
| New | +$219K | 0.08% | 169 |
|