Sandy Cove Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Hold |
6,000
| – | – | 0.22% | 66 |
|
|
2025
Q1 | $629K | Hold |
6,000
| – | – | 0.25% | 61 |
|
|
2024
Q4 | $763K | Sell |
6,000
-50
| -0.8% | -$6.36K | 0.3% | 51 |
|
|
2024
Q3 | $849K | Hold |
6,050
| – | – | 0.35% | 49 |
|
|
2024
Q2 | $763K | Buy |
6,050
+500
| +9% | +$63K | 0.34% | 50 |
|
|
2024
Q1 | $826K | Buy |
5,550
+500
| +10% | +$74.4K | 0.38% | 46 |
|
|
2023
Q4 | $736K | Hold |
5,050
| – | – | 0.38% | 47 |
|
|
2023
Q3 | $753K | Hold |
5,050
| – | – | 0.44% | 46 |
|
|
2023
Q2 | $876K | Hold |
5,050
| – | – | 0.5% | 41 |
|
|
2023
Q1 | $915K | Buy |
5,050
+100
| +2% | +$18.1K | 0.66% | 34 |
|
|
2022
Q4 | $882K | Sell |
4,950
-10
| -0.2% | -$1.78K | 0.71% | 29 |
|
|
2022
Q3 | $842K | Buy |
4,960
+15
| +0.3% | +$2.55K | 0.76% | 24 |
|
|
2022
Q2 | $861K | Buy |
4,945
+5
| +0.1% | +$871 | 0.78% | 26 |
|
|
2022
Q1 | $1M | Buy |
4,940
+30
| +0.6% | +$6.1K | 0.83% | 20 |
|
|
2021
Q4 | $1.08M | Buy |
+4,910
| New | +$1.08M | 0.91% | 19 |
|