Roberts, Glore & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
2,482
+90
| +4% | +$9.08K | 0.07% | 180 |
|
|
2025
Q1 | $251K | Buy |
2,392
+325
| +16% | +$34.1K | 0.08% | 173 |
|
|
2024
Q4 | $263K | Hold |
2,067
| – | – | 0.08% | 179 |
|
|
2024
Q3 | $290K | Buy |
2,067
+463
| +29% | +$65K | 0.08% | 174 |
|
|
2024
Q2 | $202K | Buy |
1,604
+205
| +15% | +$25.8K | 0.06% | 199 |
|
|
2024
Q1 | $208K | Hold |
1,399
| – | – | 0.06% | 200 |
|
|
2023
Q4 | $204K | Buy |
+1,399
| New | +$204K | 0.06% | 202 |
|
|
2022
Q2 | – | Sell |
-1,130
| Closed | -$230K | – | 194 |
|
|
2022
Q1 | $230K | Sell |
1,130
-15
| -1% | -$3.05K | 0.07% | 185 |
|
|
2021
Q4 | $252K | Hold |
1,145
| – | – | 0.07% | 174 |
|
|
2021
Q3 | $221K | Hold |
1,145
| – | – | 0.07% | 180 |
|
|
2021
Q2 | $219K | Sell |
1,145
-100
| -8% | -$19.1K | 0.07% | 185 |
|
|
2021
Q1 | $204K | Buy |
+1,245
| New | +$204K | 0.06% | 189 |
|