Stableford Capital II’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,030
| Closed | -$639K | – | 118 |
|
|
2024
Q4 | $639K | Sell |
5,030
-38
| -0.7% | -$4.83K | 0.25% | 101 |
|
|
2024
Q3 | $683K | Buy |
5,068
+45
| +0.9% | +$6.06K | 0.27% | 102 |
|
|
2024
Q2 | $658K | Buy |
5,023
+1,170
| +30% | +$153K | 0.26% | 102 |
|
|
2024
Q1 | $573K | Buy |
3,853
+23
| +0.6% | +$3.42K | 0.23% | 103 |
|
|
2023
Q4 | $551K | Buy |
3,830
+92
| +2% | +$13.2K | 0.24% | 96 |
|
|
2023
Q3 | $571K | Hold |
3,738
| – | – | 0.26% | 81 |
|
|
2023
Q2 | $649K | Buy |
+3,738
| New | +$649K | 0.29% | 82 |
|
|
2023
Q1 | – | Sell |
-3,720
| Closed | -$664K | – | 89 |
|
|
2022
Q4 | $664K | Sell |
3,720
-46
| -1% | -$8.21K | 0.36% | 82 |
|
|
2022
Q3 | $618K | Sell |
3,766
-9
| -0.2% | -$1.48K | 0.3% | 83 |
|
|
2022
Q2 | $711K | Buy |
3,775
+1
| +0% | +$188 | 0.33% | 85 |
|
|
2022
Q1 | $794K | Sell |
3,774
-2,248
| -37% | -$473K | 0.34% | 79 |
|
|
2021
Q4 | $1.22M | Buy |
6,022
+385
| +7% | +$78.1K | 0.51% | 45 |
|
|
2021
Q3 | $1.12M | Sell |
5,637
-112
| -2% | -$22.3K | 0.57% | 38 |
|
|
2021
Q2 | $1.1M | Buy |
5,749
+129
| +2% | +$24.7K | 0.53% | 43 |
|
|
2021
Q1 | $923K | Sell |
5,620
-7,832
| -58% | -$1.29M | 0.47% | 48 |
|
|
2020
Q4 | $2.14M | Sell |
13,452
-69
| -0.5% | -$11K | 1.26% | 20 |
|
|
2020
Q3 | $1.86M | Buy |
13,521
+179
| +1% | +$24.6K | 1.27% | 22 |
|
|
2020
Q2 | $1.79M | Buy |
13,342
+309
| +2% | +$41.5K | 1.34% | 22 |
|
|
2020
Q1 | $1.66M | Buy |
+13,033
| New | +$1.66M | 1.15% | 24 |
|