Seneca House 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 | $3.53M | Sell |
35,043
-1,243
| -3% | -$125K | 1.5% | 22 |
|
|
2025
Q1 | $3.8M | Sell |
36,286
-1,266
| -3% | -$133K | 1.62% | 21 |
|
|
2024
Q4 | $4.77M | Sell |
37,552
-4,611
| -11% | -$586K | 1.89% | 20 |
|
|
2024
Q3 | $5.92M | Sell |
42,163
-72
| -0.2% | -$10.1K | 2.49% | 18 |
|
|
2024
Q2 | $5.32M | Sell |
42,235
-74
| -0.2% | -$9.33K | 2.31% | 19 |
|
|
2024
Q1 | $6.29M | Buy |
42,309
+2,225
| +6% | +$331K | 2.74% | 16 |
|
|
2023
Q4 | $5.84M | Sell |
40,084
-613
| -2% | -$89.3K | 2.7% | 16 |
|
|
2023
Q3 | $6.17M | Buy |
40,697
+3,141
| +8% | +$476K | 3.21% | 12 |
|
|
2023
Q2 | $6.52M | Buy |
37,556
+1,871
| +5% | +$325K | 3.25% | 10 |
|
|
2023
Q1 | $6.47M | Buy |
35,685
+1,430
| +4% | +$259K | 3.36% | 11 |
|
|
2022
Q4 | $6.1M | Buy |
34,255
+15,132
| +79% | +$2.7M | 3.37% | 11 |
|
|
2022
Q3 | $3.25M | Buy |
19,123
+1,589
| +9% | +$270K | 2.41% | 14 |
|
|
2022
Q2 | $3.05M | Buy |
17,534
+907
| +5% | +$158K | 1.99% | 18 |
|
|
2022
Q1 | $3.38M | Buy |
16,627
+2,957
| +22% | +$601K | 1.78% | 18 |
|
|
2021
Q4 | $3.01M | Buy |
13,670
+816
| +6% | +$180K | 1.59% | 19 |
|
|
2021
Q3 | $2.48M | Buy |
12,854
+314
| +3% | +$60.6K | 1.49% | 20 |
|
|
2021
Q2 | $2.4M | Sell |
12,540
-85
| -0.7% | -$16.3K | 1.56% | 17 |
|
|
2021
Q1 | $2.07M | Sell |
12,625
-627
| -5% | -$103K | 1.46% | 18 |
|
|
2020
Q4 | $2.1M | Buy |
13,252
+338
| +3% | +$53.7K | 1.53% | 17 |
|
|
2020
Q3 | $1.78M | Buy |
12,914
+1,070
| +9% | +$147K | 1.41% | 18 |
|
|
2020
Q2 | $1.59M | Buy |
11,844
+776
| +7% | +$104K | 1.35% | 20 |
|
|
2020
Q1 | $1.41M | Buy |
11,068
+1,485
| +15% | +$189K | 1.49% | 18 |
|
|
2019
Q4 | $1.61M | Buy |
9,583
+204
| +2% | +$34.4K | 1.4% | 20 |
|
|
2019
Q3 | $1.53M | Buy |
9,379
+1,059
| +13% | +$173K | 1.45% | 19 |
|
|
2019
Q2 | $1.42M | Sell |
8,320
-48
| -0.6% | -$8.2K | 1.3% | 25 |
|
|
2019
Q1 | $1.37M | Buy |
8,368
+160
| +2% | +$26.2K | 1.19% | 23 |
|
|
2018
Q4 | $1.16M | Buy |
8,208
+398
| +5% | +$56.4K | 1.1% | 26 |
|
|
2018
Q3 | $1.11M | Buy |
7,810
+365
| +5% | +$51.7K | 0.87% | 30 |
|
|
2018
Q2 | $1.07M | Sell |
7,445
-183
| -2% | -$26.4K | 0.87% | 32 |
|
|
2018
Q1 | $1.03M | Buy |
7,628
+719
| +10% | +$97.4K | 0.86% | 36 |
|
|
2017
Q4 | $1.01M | Buy |
+6,909
| New | +$1.01M | 0.86% | 35 |
|