SignatureFD’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
5,261
+1,311
| +33% | +$132K | 0.01% | 545 |
|
|
2025
Q1 | $414K | Sell |
3,950
-4,605
| -54% | -$483K | 0.01% | 590 |
|
|
2024
Q4 | $1.09M | Buy |
8,555
+1,707
| +25% | +$217K | 0.02% | 320 |
|
|
2024
Q3 | $961K | Sell |
6,848
-573
| -8% | -$80.4K | 0.02% | 346 |
|
|
2024
Q2 | $936K | Sell |
7,421
-455
| -6% | -$57.4K | 0.02% | 328 |
|
|
2024
Q1 | $1.17M | Buy |
7,876
+639
| +9% | +$95K | 0.02% | 274 |
|
|
2023
Q4 | $1.05M | Buy |
7,237
+759
| +12% | +$111K | 0.02% | 271 |
|
|
2023
Q3 | $966K | Buy |
6,478
+240
| +4% | +$35.8K | 0.03% | 260 |
|
|
2023
Q2 | $1.08M | Buy |
6,238
+227
| +4% | +$39.4K | 0.03% | 235 |
|
|
2023
Q1 | $1.09M | Sell |
6,011
-61
| -1% | -$11.1K | 0.03% | 222 |
|
|
2022
Q4 | $1.08M | Sell |
6,072
-1,103
| -15% | -$197K | 0.03% | 212 |
|
|
2022
Q3 | $1.22M | Buy |
7,175
+1,341
| +23% | +$228K | 0.04% | 153 |
|
|
2022
Q2 | $1.02M | Sell |
5,834
-350
| -6% | -$61K | 0.03% | 193 |
|
|
2022
Q1 | $1.26M | Buy |
6,184
+104
| +2% | +$21.1K | 0.04% | 176 |
|
|
2021
Q4 | $1.34M | Buy |
6,080
+432
| +8% | +$95.1K | 0.04% | 160 |
|
|
2021
Q3 | $1.09M | Sell |
5,648
-149
| -3% | -$28.8K | 0.04% | 180 |
|
|
2021
Q2 | $1.11M | Buy |
5,797
+1,096
| +23% | +$210K | 0.04% | 172 |
|
|
2021
Q1 | $772K | Buy |
4,701
+365
| +8% | +$59.9K | 0.03% | 216 |
|
|
2020
Q4 | $689K | Buy |
4,336
+648
| +18% | +$103K | 0.03% | 201 |
|
|
2020
Q3 | $508K | Buy |
3,688
+693
| +23% | +$95.5K | 0.03% | 232 |
|
|
2020
Q2 | $403K | Buy |
2,995
+516
| +21% | +$69.4K | 0.02% | 262 |
|
|
2020
Q1 | $315K | Sell |
2,479
-1,847
| -43% | -$235K | 0.03% | 279 |
|
|
2019
Q4 | $729K | Buy |
4,326
+640
| +17% | +$108K | 0.05% | 165 |
|
|
2019
Q3 | $603K | Buy |
3,686
+199
| +6% | +$32.6K | 0.05% | 168 |
|
|
2019
Q2 | $601K | Buy |
3,487
+16
| +0.5% | +$2.76K | 0.05% | 153 |
|
|
2019
Q1 | $568K | Buy |
3,471
+57
| +2% | +$9.33K | 0.05% | 160 |
|
|
2018
Q4 | $484K | Buy |
3,414
+1,081
| +46% | +$153K | 0.05% | 175 |
|
|
2018
Q3 | $331K | Sell |
2,333
-122
| -5% | -$17.3K | 0.03% | 286 |
|
|
2018
Q2 | $354K | Buy |
2,455
+742
| +43% | +$107K | 0.04% | 255 |
|
|
2018
Q1 | $232K | Buy |
1,713
+316
| +23% | +$42.8K | 0.03% | 297 |
|
|
2017
Q4 | $204K | Buy |
+1,397
| New | +$204K | 0.02% | 323 |
|
|
2017
Q2 | – | Sell |
-1,980
| Closed | -$229K | – | 298 |
|
|
2017
Q1 | $229K | Buy |
+1,980
| New | +$229K | 0.03% | 242 |
|
|
2016
Q4 | – | Sell |
-817
| Closed | -$95K | – | 483 |
|
|
2016
Q3 | $95K | Buy |
817
+184
| +29% | +$21.4K | 0.01% | 375 |
|
|
2016
Q2 | $71K | Buy |
633
+38
| +6% | +$4.26K | 0.01% | 388 |
|
|
2016
Q1 | $64K | Buy |
595
+347
| +140% | +$37.3K | 0.01% | 374 |
|
|
2015
Q4 | $27K | Buy |
248
+67
| +37% | +$7.29K | 0.01% | 496 |
|
|
2015
Q3 | $20K | Buy |
181
+54
| +43% | +$5.97K | ﹤0.01% | 521 |
|
|
2015
Q2 | $15K | Buy |
127
+51
| +67% | +$6.02K | ﹤0.01% | 529 |
|
|
2015
Q1 | $8K | Buy |
76
+22
| +41% | +$2.32K | ﹤0.01% | 563 |
|
|
2014
Q4 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 568 |
|
|
2014
Q1 | – | Sell |
-90
| Closed | -$12K | – | 822 |
|
|
2013
Q4 | $12K | Buy |
90
+74
| +463% | +$9.87K | ﹤0.01% | 421 |
|
|
2013
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 537 |
|
|
2013
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 460 |
|