Tacita Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Hold |
1,350
| – | – | 0.09% | 94 |
|
|
2025
Q1 | $141K | Hold |
1,350
| – | – | 0.1% | 87 |
|
|
2024
Q4 | $172K | Hold |
1,350
| – | – | 0.12% | 86 |
|
|
2024
Q3 | $189K | Hold |
1,350
| – | – | 0.12% | 83 |
|
|
2024
Q2 | $170K | Hold |
1,350
| – | – | 0.12% | 87 |
|
|
2024
Q1 | $201K | Hold |
1,350
| – | – | 0.14% | 88 |
|
|
2023
Q4 | $197K | Hold |
1,350
| – | – | 0.15% | 87 |
|
|
2023
Q3 | $201K | Hold |
1,350
| – | – | 0.16% | 81 |
|
|
2023
Q2 | $234K | Hold |
1,350
| – | – | 0.17% | 79 |
|
|
2023
Q1 | $245K | Hold |
1,350
| – | – | 0.18% | 76 |
|
|
2022
Q4 | $241K | Sell |
1,350
-150
| -10% | -$26.8K | 0.18% | 78 |
|
|
2022
Q3 | $255K | Hold |
1,500
| – | – | 0.2% | 69 |
|
|
2022
Q2 | $261K | Hold |
1,500
| – | – | 0.18% | 70 |
|
|
2022
Q1 | $305K | Hold |
1,500
| – | – | 0.18% | 71 |
|
|
2021
Q4 | $330K | Hold |
1,500
| – | – | 0.19% | 70 |
|
|
2021
Q3 | $290K | Hold |
1,500
| – | – | 0.18% | 67 |
|
|
2021
Q2 | $288K | Sell |
1,500
-200
| -12% | -$38.4K | 0.17% | 69 |
|
|
2021
Q1 | $279K | Sell |
1,700
-60
| -3% | -$9.85K | 0.18% | 74 |
|
|
2020
Q4 | $280K | Buy |
+1,760
| New | +$280K | 0.18% | 72 |
|