Sage Rhino 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 |
-1,605
| Closed | -$204K | – | 275 |
|
|
2024
Q4 | $204K | Sell |
1,605
-77
| -5% | -$9.79K | 0.04% | 243 |
|
|
2024
Q3 | $236K | Sell |
1,682
-6
| -0.4% | -$842 | 0.05% | 215 |
|
|
2024
Q2 | $213K | Sell |
1,688
-267
| -14% | -$33.7K | 0.05% | 211 |
|
|
2024
Q1 | $291K | Buy |
1,955
+69
| +4% | +$10.3K | 0.07% | 164 |
|
|
2023
Q4 | $275K | Buy |
1,886
+27
| +1% | +$3.93K | 0.07% | 168 |
|
|
2023
Q3 | $277K | Sell |
1,859
-95
| -5% | -$14.2K | 0.08% | 161 |
|
|
2023
Q2 | $339K | Buy |
1,954
+3
| +0.2% | +$520 | 0.09% | 146 |
|
|
2023
Q1 | $353K | Buy |
1,951
+31
| +2% | +$5.62K | 0.1% | 145 |
|
|
2022
Q4 | $342K | Sell |
1,920
-42
| -2% | -$7.48K | 0.11% | 143 |
|
|
2022
Q3 | $333K | Buy |
1,962
+26
| +1% | +$4.41K | 0.13% | 121 |
|
|
2022
Q2 | $337K | Sell |
1,936
-11
| -0.6% | -$1.92K | 0.13% | 133 |
|
|
2022
Q1 | $396K | Buy |
1,947
+57
| +3% | +$11.6K | 0.12% | 142 |
|
|
2021
Q4 | $416K | Buy |
1,890
+168
| +10% | +$37K | 0.12% | 133 |
|
|
2021
Q3 | $332K | Buy |
1,722
+36
| +2% | +$6.94K | 0.1% | 143 |
|
|
2021
Q2 | $323K | Buy |
1,686
+89
| +6% | +$17.1K | 0.1% | 146 |
|
|
2021
Q1 | $262K | Buy |
1,597
+50
| +3% | +$8.2K | 0.09% | 147 |
|
|
2020
Q4 | $246K | Buy |
1,547
+31
| +2% | +$4.93K | 0.1% | 146 |
|
|
2020
Q3 | $209K | Sell |
1,516
-44
| -3% | -$6.07K | 0.1% | 144 |
|
|
2020
Q2 | $210K | Buy |
+1,560
| New | +$210K | 0.11% | 141 |
|
|
2020
Q1 | – | Sell |
-1,497
| Closed | -$253K | – | 147 |
|
|
2019
Q4 | $253K | Buy |
1,497
+9
| +0.6% | +$1.52K | 0.14% | 123 |
|
|
2019
Q3 | $243K | Buy |
1,488
+22
| +2% | +$3.59K | 0.15% | 117 |
|
|
2019
Q2 | $253K | Buy |
1,466
+49
| +3% | +$8.46K | 0.16% | 108 |
|
|
2019
Q1 | $232K | Buy |
+1,417
| New | +$232K | 0.15% | 108 |
|