SOL Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,580
| Closed | -$222K | – | 308 |
|
|
2024
Q3 | $222K | Buy |
+1,580
| New | +$222K | 0.02% | 290 |
|
|
2024
Q2 | – | Sell |
-1,580
| Closed | -$235K | – | 304 |
|
|
2024
Q1 | $235K | Hold |
1,580
| – | – | 0.03% | 283 |
|
|
2023
Q4 | $230K | Buy |
1,580
+75
| +5% | +$10.9K | 0.03% | 278 |
|
|
2023
Q3 | $225K | Buy |
1,505
+125
| +9% | +$18.7K | 0.03% | 267 |
|
|
2023
Q2 | $239K | Hold |
1,380
| – | – | 0.04% | 262 |
|
|
2023
Q1 | $250K | Hold |
1,380
| – | – | 0.04% | 258 |
|
|
2022
Q4 | $246K | Hold |
1,380
| – | – | 0.04% | 255 |
|
|
2022
Q3 | $234K | Hold |
1,380
| – | – | 0.05% | 242 |
|
|
2022
Q2 | $240K | Hold |
1,380
| – | – | 0.05% | 237 |
|
|
2022
Q1 | $280K | Hold |
1,380
| – | – | 0.05% | 232 |
|
|
2021
Q4 | $304K | Hold |
1,380
| – | – | 0.06% | 226 |
|
|
2021
Q3 | $266K | Hold |
1,380
| – | – | 0.05% | 227 |
|
|
2021
Q2 | $265K | Hold |
1,380
| – | – | 0.05% | 226 |
|
|
2021
Q1 | $227K | Hold |
1,380
| – | – | 0.05% | 227 |
|
|
2020
Q4 | $219K | Buy |
+1,380
| New | +$219K | 0.05% | 224 |
|
|
2020
Q1 | – | Sell |
-1,380
| Closed | -$232K | – | 215 |
|
|
2019
Q4 | $232K | Hold |
1,380
| – | – | 0.06% | 218 |
|
|
2019
Q3 | $226K | Hold |
1,380
| – | – | 0.06% | 224 |
|
|
2019
Q2 | $238K | Hold |
1,380
| – | – | 0.06% | 220 |
|
|
2019
Q1 | $226K | Sell |
1,380
-250
| -15% | -$40.9K | 0.06% | 225 |
|
|
2018
Q4 | $231K | Sell |
1,630
-300
| -16% | -$42.5K | 0.07% | 214 |
|
|
2018
Q3 | $273K | Sell |
1,930
-30
| -2% | -$4.24K | 0.07% | 211 |
|
|
2018
Q2 | $282K | Hold |
1,960
| – | – | 0.08% | 202 |
|
|
2018
Q1 | $265K | Sell |
1,960
-40
| -2% | -$5.41K | 0.08% | 214 |
|
|
2017
Q4 | $292K | Buy |
2,000
+100
| +5% | +$14.6K | 0.08% | 206 |
|
|
2017
Q3 | $251K | Hold |
1,900
| – | – | 0.07% | 225 |
|
|
2017
Q2 | $228K | Sell |
1,900
-200
| -10% | -$24K | 0.06% | 231 |
|
|
2017
Q1 | $243K | Hold |
2,100
| – | – | 0.07% | 215 |
|
|
2016
Q4 | $218K | Hold |
2,100
| – | – | 0.07% | 219 |
|
|
2016
Q3 | $244K | Hold |
2,100
| – | – | 0.08% | 192 |
|
|
2016
Q2 | $237K | Hold |
2,100
| – | – | 0.08% | 184 |
|
|
2016
Q1 | $227K | Hold |
2,100
| – | – | 0.08% | 185 |
|
|
2015
Q4 | $229K | Sell |
2,100
-270
| -11% | -$29.4K | 0.08% | 182 |
|
|
2015
Q3 | $255K | Hold |
2,370
| – | – | 0.1% | 169 |
|
|
2015
Q2 | $275K | Buy |
2,370
+270
| +13% | +$31.3K | 0.1% | 163 |
|
|
2015
Q1 | $232K | Sell |
2,100
-250
| -11% | -$27.6K | 0.09% | 173 |
|
|
2014
Q4 | $268K | Sell |
2,350
-125
| -5% | -$14.3K | 0.1% | 161 |
|
|
2014
Q3 | $286K | Hold |
2,475
| – | – | 0.12% | 146 |
|
|
2014
Q2 | $315K | Hold |
2,475
| – | – | 0.13% | 140 |
|
|
2014
Q1 | $308K | Hold |
2,475
| – | – | 0.12% | 137 |
|
|
2013
Q4 | $328K | Hold |
2,475
| – | – | 0.13% | 133 |
|
|
2013
Q3 | $315K | Sell |
2,475
-150
| -6% | -$19.1K | 0.13% | 133 |
|
|
2013
Q2 | $302K | Buy |
+2,625
| New | +$302K | 0.12% | 136 |
|