Roundview Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,592
| Closed | -$329K | – | 326 |
|
|
2024
Q4 | $329K | Sell |
2,592
-5,895
| -69% | -$749K | 0.02% | 294 |
|
|
2024
Q3 | $1.19M | Buy |
8,487
+6,788
| +400% | +$953K | 0.09% | 202 |
|
|
2024
Q2 | $214K | Sell |
1,699
-1,300
| -43% | -$164K | 0.02% | 310 |
|
|
2024
Q1 | $446K | Buy |
2,999
+109
| +4% | +$16.2K | 0.04% | 264 |
|
|
2023
Q4 | $421K | Sell |
2,890
-6,377
| -69% | -$929K | 0.04% | 259 |
|
|
2023
Q3 | $1.38M | Buy |
9,267
+183
| +2% | +$27.3K | 0.14% | 151 |
|
|
2023
Q2 | $1.58M | Buy |
9,084
+306
| +3% | +$53.1K | 0.15% | 140 |
|
|
2023
Q1 | $1.59M | Buy |
8,778
+2,033
| +30% | +$368K | 0.17% | 137 |
|
|
2022
Q4 | $1.2M | Buy |
6,745
+75
| +1% | +$13.4K | 0.14% | 161 |
|
|
2022
Q3 | $1.13M | Buy |
6,670
+96
| +1% | +$16.3K | 0.14% | 149 |
|
|
2022
Q2 | $1.15M | Sell |
6,574
-38
| -0.6% | -$6.62K | 0.14% | 152 |
|
|
2022
Q1 | $1.34M | Buy |
6,612
+4
| +0.1% | +$812 | 0.14% | 152 |
|
|
2021
Q4 | $1.46M | Buy |
6,608
+87
| +1% | +$19.2K | 0.15% | 156 |
|
|
2021
Q3 | $1.26M | Buy |
6,521
+467
| +8% | +$90.2K | 0.14% | 156 |
|
|
2021
Q2 | $1.16M | Buy |
6,054
+105
| +2% | +$20.1K | 0.13% | 166 |
|
|
2021
Q1 | $977K | Buy |
5,949
+122
| +2% | +$20K | 0.12% | 167 |
|
|
2020
Q4 | $925K | Buy |
5,827
+501
| +9% | +$79.5K | 0.13% | 156 |
|
|
2020
Q3 | $733K | Sell |
5,326
-1,294
| -20% | -$178K | 0.12% | 165 |
|
|
2020
Q2 | $890K | Sell |
6,620
-128
| -2% | -$17.2K | 0.15% | 142 |
|
|
2020
Q1 | $858K | Sell |
6,748
-518
| -7% | -$65.9K | 0.18% | 139 |
|
|
2019
Q4 | $1.22M | Sell |
7,266
-149
| -2% | -$25.1K | 0.23% | 122 |
|
|
2019
Q3 | $1.21M | Buy |
7,415
+15
| +0.2% | +$2.45K | 0.26% | 108 |
|
|
2019
Q2 | $1.28M | Hold |
7,400
| – | – | 0.29% | 98 |
|
|
2019
Q1 | $1.21M | Sell |
7,400
-373
| -5% | -$61K | 0.29% | 97 |
|
|
2018
Q4 | $1.1M | Buy |
7,773
+907
| +13% | +$129K | 0.31% | 89 |
|
|
2018
Q3 | $973K | Buy |
6,866
+3,830
| +126% | +$543K | 0.24% | 116 |
|
|
2018
Q2 | $437K | Buy |
3,036
+1
| +0% | +$144 | 0.11% | 173 |
|
|
2018
Q1 | $411K | Buy |
3,035
+100
| +3% | +$13.5K | 0.12% | 163 |
|
|
2017
Q4 | $429K | Sell |
2,935
-63
| -2% | -$9.21K | 0.11% | 170 |
|
|
2017
Q3 | $396K | Buy |
2,998
+250
| +9% | +$33K | 0.11% | 169 |
|
|
2017
Q2 | $329K | Buy |
2,748
+154
| +6% | +$18.4K | 0.1% | 181 |
|
|
2017
Q1 | $300K | Buy |
+2,594
| New | +$300K | 0.09% | 173 |
|
|
2016
Q1 | – | Sell |
-21,350
| Closed | -$2.33M | – | 177 |
|
|
2015
Q4 | $2.33M | Buy |
21,350
+6,200
| +41% | +$676K | 0.92% | 28 |
|
|
2015
Q3 | $1.63M | Hold |
15,150
| – | – | 0.7% | 40 |
|
|
2015
Q2 | $1.76M | Sell |
15,150
-1,300
| -8% | -$151K | 0.66% | 48 |
|
|
2015
Q1 | $1.82M | Buy |
+16,450
| New | +$1.82M | 0.72% | 43 |
|