S.A. Mason’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4K | Sell |
500
-75
| -13% | -$7.56K | 0.02% | 286 |
|
|
2025
Q1 | $60.3K | Hold |
575
| – | – | 0.03% | 263 |
|
|
2024
Q4 | $73.1K | Hold |
575
| – | – | 0.04% | 250 |
|
|
2024
Q3 | $80.7K | Hold |
575
| – | – | 0.04% | 242 |
|
|
2024
Q2 | $72.5K | Hold |
575
| – | – | 0.04% | 234 |
|
|
2024
Q1 | $85.5K | Hold |
575
| – | – | 0.05% | 223 |
|
|
2023
Q4 | $83.8K | Hold |
575
| – | – | 0.06% | 221 |
|
|
2023
Q3 | $85.8K | Hold |
575
| – | – | 0.06% | 219 |
|
|
2023
Q2 | $104K | Hold |
575
| – | – | 0.08% | 200 |
|
|
2023
Q1 | $104K | Hold |
575
| – | – | 0.08% | 200 |
|
|
2022
Q4 | $102K | Hold |
575
| – | – | 0.08% | 200 |
|
|
2022
Q3 | $98K | Hold |
575
| – | – | 0.08% | 200 |
|
|
2022
Q2 | $100K | Hold |
575
| – | – | 0.07% | 202 |
|
|
2022
Q1 | $117K | Hold |
575
| – | – | 0.07% | 203 |
|
|
2021
Q4 | $127K | Hold |
575
| – | – | 0.08% | 189 |
|
|
2021
Q3 | $111K | Hold |
575
| – | – | 0.07% | 196 |
|
|
2021
Q2 | $110K | Hold |
575
| – | – | 0.08% | 196 |
|
|
2021
Q1 | $94K | Hold |
575
| – | – | 0.07% | 200 |
|
|
2020
Q4 | $91K | Hold |
575
| – | – | 0.08% | 195 |
|
|
2020
Q3 | $79K | Hold |
575
| – | – | 0.08% | 186 |
|
|
2020
Q2 | $77K | Sell |
575
-175
| -23% | -$23.4K | 0.08% | 188 |
|
|
2020
Q1 | $95K | Hold |
750
| – | – | 0.12% | 163 |
|
|
2019
Q4 | $126K | Buy |
+750
| New | +$126K | 0.12% | 161 |
|