Sapient Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
5,865
-167
| -3% | -$16.8K | 0.01% | 236 |
|
|
2025
Q1 | $642K | Buy |
6,032
+11
| +0.2% | +$1.17K | 0.01% | 226 |
|
|
2024
Q4 | $765K | Sell |
6,021
-92
| -2% | -$11.7K | 0.01% | 206 |
|
|
2024
Q3 | $876K | Sell |
6,113
-1,610
| -21% | -$231K | 0.02% | 205 |
|
|
2024
Q2 | $974K | Sell |
7,723
-1,237
| -14% | -$156K | 0.02% | 173 |
|
|
2024
Q1 | $1.35M | Sell |
8,960
-695
| -7% | -$105K | 0.03% | 157 |
|
|
2023
Q4 | $1.41M | Buy |
+9,655
| New | +$1.41M | 0.04% | 149 |
|