Smithfield Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35K | Hold |
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|
2025
Q2 | $36K | Hold |
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|
2025
Q1 | $37K | Hold |
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|
2024
Q4 | $47K | Hold |
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|
2024
Q3 | $51K | Hold |
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|
2024
Q2 | $47K | Sell |
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|
2024
Q1 | $60K | Buy |
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|
2023
Q4 | $53K | Hold |
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|
2023
Q3 | $54K | Hold |
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|
2023
Q2 | $62K | Hold |
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|
2023
Q1 | $65K | Hold |
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|
2022
Q4 | $65K | Sell |
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|
2022
Q3 | $119K | Buy |
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|
2022
Q2 | $113K | Buy |
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|
2022
Q1 | $71K | Hold |
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|
2021
Q4 | $79K | Hold |
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|
2021
Q3 | $68K | Hold |
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|
2021
Q2 | $68K | Sell |
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|
2021
Q1 | $427K | Sell |
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|
2020
Q4 | $453K | Sell |
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|
2020
Q3 | $430K | Buy |
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|
2020
Q2 | $418K | Sell |
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|
2020
Q1 | $397K | Buy |
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|
2019
Q4 | $519K | Hold |
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|
2019
Q3 | $504K | Hold |
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|
2019
Q2 | $531K | Hold |
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|
2019
Q1 | $505K | Buy |
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|
2018
Q4 | $428K | Sell |
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|
2018
Q3 | $446K | Hold |
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|
2018
Q2 | $453K | Sell |
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|
2018
Q1 | $571K | Buy |
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|
2017
Q4 | $571K | Buy |
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|
2017
Q3 | $499K | Buy |
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|
2017
Q2 | $181K | Hold |
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|
2017
Q1 | $175K | Buy |
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|
2016
Q4 | $131K | Sell |
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|
2016
Q3 | $155K | Sell |
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|
2016
Q2 | $273K | Buy |
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|
2016
Q1 | $215K | Sell |
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|
2015
Q4 | $223K | Buy |
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|
2015
Q3 | $212K | Hold |
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|
2015
Q2 | $228K | Buy |
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|
2015
Q1 | $176K | Buy |
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|
2014
Q4 | $57K | Hold |
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|
2014
Q3 | $58K | Hold |
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|
2014
Q2 | $64K | Hold |
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|
2014
Q1 | $62K | Hold |
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|
2013
Q4 | $66K | Buy |
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