Simplex Trading’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Sell |
493
-13,985
| -97% | -$1.39M | ﹤0.01% | 1414 |
|
|
2025
Q1 | $1.52M | Buy |
14,478
+184
| +1% | +$19.3K | ﹤0.01% | 267 |
|
|
2024
Q4 | $1.82M | Buy |
+14,294
| New | +$1.82M | ﹤0.01% | 293 |
|
|
2024
Q3 | – | Sell |
-882
| Closed | -$111K | – | 2646 |
|
|
2024
Q2 | $111K | Buy |
+882
| New | +$111K | ﹤0.01% | 1106 |
|
|
2024
Q1 | – | Sell |
-4,618
| Closed | -$672K | – | 2707 |
|
|
2023
Q4 | $672K | Buy |
+4,618
| New | +$672K | ﹤0.01% | 548 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2660 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2746 |
|
|
2023
Q1 | – | Sell |
-1,473
| Closed | -$262K | – | 2699 |
|
|
2022
Q4 | $262K | Buy |
1,473
+63
| +4% | +$11.2K | ﹤0.01% | 697 |
|
|
2022
Q3 | $239K | Buy |
+1,410
| New | +$239K | ﹤0.01% | 842 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2953 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3162 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$9K | – | 3261 |
|
|
2021
Q3 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 2444 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3054 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2750 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2551 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2351 |
|
|
2020
Q2 | – | Sell |
-1,613
| Closed | -$205K | – | 2236 |
|
|
2020
Q1 | $205K | Buy |
+1,613
| New | +$205K | ﹤0.01% | 713 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2153 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2103 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2025 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2055 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2103 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2239 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2257 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2174 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$158K | – | 2099 |
|
|
2017
Q3 | $158K | Buy |
+1,200
| New | +$158K | 0.01% | 721 |
|
|
2017
Q2 | – | Sell |
-2,877
| Closed | -$332K | – | 2065 |
|
|
2017
Q1 | $332K | Buy |
+2,877
| New | +$332K | 0.01% | 561 |
|
|
2016
Q4 | – | Sell |
-20,710
| Closed | -$2.4M | – | 1943 |
|
|
2016
Q3 | $2.4M | Buy |
+20,710
| New | +$2.4M | 0.16% | 68 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1927 |
|
|
2016
Q1 | – | Sell |
-5,126
| Closed | -$559K | – | 1882 |
|
|
2015
Q4 | $559K | Buy |
5,126
+1,380
| +37% | +$150K | 0.04% | 221 |
|
|
2015
Q3 | $403K | Sell |
3,746
-9,349
| -71% | -$1.01M | 0.03% | 268 |
|
|
2015
Q2 | $1.52M | Buy |
13,095
+2,694
| +26% | +$313K | 0.13% | 91 |
|
|
2015
Q1 | $1.15M | Buy |
10,401
+4,082
| +65% | +$451K | 0.13% | 86 |
|
|
2014
Q4 | $721K | Buy |
+6,319
| New | +$721K | 0.09% | 109 |
|