Stonegate Investment Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
3,435
-43
| -1% | -$4.34K | 0.01% | 283 |
|
|
2025
Q1 | $364K | Sell |
3,478
-390
| -10% | -$40.9K | 0.01% | 256 |
|
|
2024
Q4 | $492K | Buy |
3,868
+250
| +7% | +$31.8K | 0.01% | 216 |
|
|
2024
Q3 | $508K | Sell |
3,618
-772
| -18% | -$108K | 0.01% | 224 |
|
|
2024
Q2 | $554K | Buy |
4,390
+391
| +10% | +$49.3K | 0.02% | 212 |
|
|
2024
Q1 | $595K | Buy |
3,999
+543
| +16% | +$80.8K | 0.02% | 200 |
|
|
2023
Q4 | $503K | Sell |
3,456
-4,993
| -59% | -$727K | 0.02% | 205 |
|
|
2023
Q3 | $1.26M | Buy |
8,449
+201
| +2% | +$30K | 0.05% | 137 |
|
|
2023
Q2 | $1.43M | Buy |
8,248
+13
| +0.2% | +$2.26K | 0.05% | 138 |
|
|
2023
Q1 | $1.49M | Buy |
8,235
+2,607
| +46% | +$472K | 0.06% | 125 |
|
|
2022
Q4 | $1M | Sell |
5,628
-942
| -14% | -$168K | 0.04% | 144 |
|
|
2022
Q3 | $1.12M | Buy |
6,570
+182
| +3% | +$30.9K | 0.05% | 126 |
|
|
2022
Q2 | $1.11M | Buy |
6,388
+801
| +14% | +$139K | 0.05% | 132 |
|
|
2022
Q1 | $1.14M | Sell |
5,587
-955
| -15% | -$194K | 0.04% | 124 |
|
|
2021
Q4 | $1.44M | Buy |
+6,542
| New | +$1.44M | 0.06% | 114 |
|