Smithfield Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Hold |
364
| – | – | ﹤0.01% | 606 |
|
|
2025
Q1 | $37K | Hold |
364
| – | – | ﹤0.01% | 600 |
|
|
2024
Q4 | $47K | Hold |
364
| – | – | ﹤0.01% | 580 |
|
|
2024
Q3 | $51K | Hold |
364
| – | – | ﹤0.01% | 552 |
|
|
2024
Q2 | $47K | Sell |
364
-47
| -11% | -$6.07K | ﹤0.01% | 553 |
|
|
2024
Q1 | $60K | Buy |
411
+47
| +13% | +$6.86K | ﹤0.01% | 532 |
|
|
2023
Q4 | $53K | Hold |
364
| – | – | ﹤0.01% | 542 |
|
|
2023
Q3 | $54K | Hold |
364
| – | – | ﹤0.01% | 519 |
|
|
2023
Q2 | $62K | Hold |
364
| – | – | ﹤0.01% | 512 |
|
|
2023
Q1 | $65K | Hold |
364
| – | – | ﹤0.01% | 481 |
|
|
2022
Q4 | $65K | Sell |
364
-337
| -48% | -$60.2K | ﹤0.01% | 472 |
|
|
2022
Q3 | $119K | Buy |
701
+56
| +9% | +$9.51K | 0.01% | 356 |
|
|
2022
Q2 | $113K | Buy |
645
+289
| +81% | +$50.6K | 0.01% | 390 |
|
|
2022
Q1 | $71K | Hold |
356
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $79K | Hold |
356
| – | – | ﹤0.01% | 491 |
|
|
2021
Q3 | $68K | Hold |
356
| – | – | ﹤0.01% | 515 |
|
|
2021
Q2 | $68K | Sell |
356
-2,247
| -86% | -$429K | ﹤0.01% | 504 |
|
|
2021
Q1 | $427K | Sell |
2,603
-250
| -9% | -$41K | 0.03% | 198 |
|
|
2020
Q4 | $453K | Sell |
2,853
-268
| -9% | -$42.6K | 0.03% | 196 |
|
|
2020
Q3 | $430K | Buy |
3,121
+7
| +0.2% | +$964 | 0.04% | 179 |
|
|
2020
Q2 | $418K | Sell |
3,114
-10
| -0.3% | -$1.34K | 0.04% | 170 |
|
|
2020
Q1 | $397K | Buy |
3,124
+40
| +1% | +$5.08K | 0.04% | 159 |
|
|
2019
Q4 | $519K | Hold |
3,084
| – | – | 0.05% | 163 |
|
|
2019
Q3 | $504K | Hold |
3,084
| – | – | 0.05% | 160 |
|
|
2019
Q2 | $531K | Hold |
3,084
| – | – | 0.05% | 152 |
|
|
2019
Q1 | $505K | Buy |
3,084
+65
| +2% | +$10.6K | 0.05% | 151 |
|
|
2018
Q4 | $428K | Sell |
3,019
-130
| -4% | -$18.4K | 0.05% | 152 |
|
|
2018
Q3 | $446K | Hold |
3,149
| – | – | 0.05% | 162 |
|
|
2018
Q2 | $453K | Sell |
3,149
-1,066
| -25% | -$153K | 0.05% | 162 |
|
|
2018
Q1 | $571K | Buy |
4,215
+306
| +8% | +$41.5K | 0.07% | 142 |
|
|
2017
Q4 | $571K | Buy |
3,909
+130
| +3% | +$19K | 0.07% | 152 |
|
|
2017
Q3 | $499K | Buy |
3,779
+2,269
| +150% | +$300K | 0.07% | 159 |
|
|
2017
Q2 | $181K | Hold |
1,510
| – | – | 0.03% | 299 |
|
|
2017
Q1 | $175K | Buy |
1,510
+250
| +20% | +$29K | 0.03% | 299 |
|
|
2016
Q4 | $131K | Sell |
1,260
-75
| -6% | -$7.8K | 0.02% | 360 |
|
|
2016
Q3 | $155K | Sell |
1,335
-1,085
| -45% | -$126K | 0.03% | 321 |
|
|
2016
Q2 | $273K | Buy |
2,420
+430
| +22% | +$48.5K | 0.05% | 210 |
|
|
2016
Q1 | $215K | Sell |
1,990
-50
| -2% | -$5.4K | 0.04% | 266 |
|
|
2015
Q4 | $223K | Buy |
2,040
+75
| +4% | +$8.2K | 0.05% | 251 |
|
|
2015
Q3 | $212K | Hold |
1,965
| – | – | 0.05% | 253 |
|
|
2015
Q2 | $228K | Buy |
1,965
+370
| +23% | +$42.9K | 0.05% | 267 |
|
|
2015
Q1 | $176K | Buy |
1,595
+1,095
| +219% | +$121K | 0.03% | 334 |
|
|
2014
Q4 | $57K | Hold |
500
| – | – | 0.01% | 491 |
|
|
2014
Q3 | $58K | Hold |
500
| – | – | 0.01% | 499 |
|
|
2014
Q2 | $64K | Hold |
500
| – | – | 0.01% | 505 |
|
|
2014
Q1 | $62K | Hold |
500
| – | – | 0.01% | 506 |
|
|
2013
Q4 | $66K | Buy |
+500
| New | +$66K | 0.01% | 478 |
|