Seascape Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,480
| Closed | -$2.33M | – | 99 |
|
|
2024
Q2 | $2.33M | Buy |
18,480
+949
| +5% | +$120K | 0.87% | 42 |
|
|
2024
Q1 | $2.61M | Buy |
17,531
+1,868
| +12% | +$278K | 0.97% | 40 |
|
|
2023
Q4 | $2.28M | Sell |
15,663
-864
| -5% | -$126K | 0.96% | 37 |
|
|
2023
Q3 | $2.47M | Sell |
16,527
-82
| -0.5% | -$12.2K | 1.17% | 34 |
|
|
2023
Q2 | $2.88M | Buy |
16,609
+82
| +0.5% | +$14.2K | 1.37% | 25 |
|
|
2023
Q1 | $2.99M | Sell |
16,527
-740
| -4% | -$134K | 1.53% | 22 |
|
|
2022
Q4 | $3.08M | Buy |
17,267
+300
| +2% | +$53.5K | 1.68% | 19 |
|
|
2022
Q3 | $2.88M | Sell |
16,967
-44
| -0.3% | -$7.47K | 1.97% | 12 |
|
|
2022
Q2 | $2.96M | Buy |
17,011
+84
| +0.5% | +$14.6K | 1.8% | 18 |
|
|
2022
Q1 | $3.44M | Sell |
16,927
-354
| -2% | -$71.9K | 1.78% | 14 |
|
|
2021
Q4 | $3.8M | Buy |
17,281
+233
| +1% | +$51.3K | 1.78% | 16 |
|
|
2021
Q3 | $3.29M | Buy |
17,048
+1,639
| +11% | +$316K | 1.69% | 16 |
|
|
2021
Q2 | $2.95M | Sell |
15,409
-552
| -3% | -$106K | 1.54% | 17 |
|
|
2021
Q1 | $2.62M | Buy |
15,961
+4,231
| +36% | +$695K | 1.46% | 21 |
|
|
2020
Q4 | $1.86M | Buy |
11,730
+931
| +9% | +$148K | 1.09% | 36 |
|
|
2020
Q3 | $1.49M | Buy |
10,799
+1,594
| +17% | +$219K | 0.94% | 43 |
|
|
2020
Q2 | $1.24M | Sell |
9,205
-109
| -1% | -$14.6K | 0.89% | 46 |
|
|
2020
Q1 | $1.18M | Sell |
9,314
-717
| -7% | -$91.1K | 1.07% | 37 |
|
|
2019
Q4 | $1.69M | Buy |
+10,031
| New | +$1.69M | 1.21% | 35 |
|