Texas Yale Capital Corp’s Diageo DEO Stock Holding History

Texas Yale Capital Corp’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$244K	Buy	2,424 +224	+10%	+$22.6K	0.01%	426
2025 Q1	$231K	Sell	2,200 -950	-30%	-$99.6K	0.01%	420
2024 Q4	$400K	Sell	3,150 -500	-14%	-$63.6K	0.02%	353
2024 Q3	$512K	Hold	3,650	–	–	0.02%	332
2024 Q2	$460K	Hold	3,650	–	–	0.02%	329
2024 Q1	$543K	Hold	3,650	–	–	0.02%	315
2023 Q4	$532K	Hold	3,650	–	–	0.03%	309
2023 Q3	$545K	Hold	3,650	–	–	0.02%	301
2023 Q2	$633K	Sell	3,650 -15	-0.4%	-$2.6K	0.03%	292
2023 Q1	$664K	Hold	3,665	–	–	0.03%	289
2022 Q4	$653K	Hold	3,665	–	–	0.04%	294
2022 Q3	$622K	Hold	3,665	–	–	0.04%	292
2022 Q2	$638K	Hold	3,665	–	–	0.04%	280
2022 Q1	$745K	Hold	3,665	–	–	0.04%	278
2021 Q4	$807K	Hold	3,665	–	–	0.04%	271
2021 Q3	$707K	Hold	3,665	–	–	0.04%	280
2021 Q2	$703K	Hold	3,665	–	–	0.04%	284
2021 Q1	$602K	Sell	3,665 -250	-6%	-$41.1K	0.04%	291
2020 Q4	$622K	Hold	3,915	–	–	0.04%	288
2020 Q3	$539K	Hold	3,915	–	–	0.04%	288
2020 Q2	$526K	Sell	3,915 -75	-2%	-$10.1K	0.04%	282
2020 Q1	$507K	Hold	3,990	–	–	0.05%	272
2019 Q4	$672K	Hold	3,990	–	–	0.05%	293
2019 Q3	$652K	Hold	3,990	–	–	0.05%	290
2019 Q2	$688K	Sell	3,990 -3,990	-50%	-$688K	0.05%	289
2019 Q1	$1.31M	Buy	7,980 +3,990	+100%	+$653K	0.05%	284
2018 Q4	$566K	Hold	3,990	–	–	0.05%	279
2018 Q3	$565K	Hold	3,990	–	–	0.05%	308
2018 Q2	$575K	Hold	3,990	–	–	0.05%	303
2018 Q1	$540K	Sell	3,990 -343	-8%	-$46.4K	0.05%	310
2017 Q4	$633K	Buy	4,333 +90	+2%	+$13.1K	0.05%	288
2017 Q3	$561K	Buy	4,243 +103	+2%	+$13.6K	0.05%	309
2017 Q2	$496K	Buy	4,140 +250	+6%	+$30K	0.04%	322
2017 Q1	$450K	Hold	3,890	–	–	0.04%	326
2016 Q4	$404K	Hold	3,890	–	–	0.04%	329
2016 Q3	$451K	Hold	3,890	–	–	0.04%	323
2016 Q2	$439K	Buy	+3,890	New	+$439K	0.04%	325