Thoroughbred Financial Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,320
| Closed | -$221K | – | 581 |
|
|
2025
Q3 | $221K | Sell |
2,320
-299
| -11% | -$31.4K | 0.01% | 530 |
|
|
2025
Q2 | $264K | Sell |
2,619
-2,472
| -49% | -$268K | 0.02% | 495 |
|
|
2025
Q1 | $533K | Sell |
5,091
-775
| -13% | -$87.6K | 0.03% | 407 |
|
|
2024
Q4 | $745K | Sell |
5,866
-225
| -4% | -$28.6K | 0.05% | 334 |
|
|
2024
Q3 | $854K | Sell |
6,091
-411
| -6% | -$53.4K | 0.06% | 307 |
|
|
2024
Q2 | $819K | Buy |
6,502
+942
| +17% | +$130K | 0.05% | 299 |
|
|
2024
Q1 | $827K | Sell |
5,560
-2,482
| -31% | -$363K | 0.08% | 229 |
|
|
2023
Q4 | $1.17M | Sell |
8,042
-1,597
| -17% | -$236K | 0.09% | 209 |
|
|
2023
Q3 | $1.44M | Buy |
9,639
+2,007
| +26% | +$336K | 0.14% | 156 |
|
|
2023
Q2 | $1.32M | Buy |
7,632
+6
| +0.1% | +$1.07K | 0.17% | 133 |
|
|
2023
Q1 | $1.38M | Hold |
7,626
| – | – | 0.2% | 123 |
|
|
2022
Q4 | $1.36M | Buy |
7,626
+9
| +0.1% | +$1.58K | 0.22% | 118 |
|
|
2022
Q3 | $1.29M | Hold |
7,617
| – | – | 0.25% | 99 |
|
|
2022
Q2 | $1.33M | Buy |
7,617
+93
| +1% | +$17.7K | 0.24% | 104 |
|
|
2022
Q1 | $1.53M | Buy |
7,524
+3,311
| +79% | +$663K | 0.25% | 95 |
|
|
2021
Q4 | $927K | Buy |
4,213
+213
| +5% | +$43.7K | 0.19% | 123 |
|
|
2021
Q3 | $772K | Hold |
4,000
| – | – | 0.19% | 124 |
|
|
2021
Q2 | $767K | Buy |
4,000
+2
| +0.1% | +$372 | 0.19% | 129 |
|
|
2021
Q1 | $656K | Hold |
3,998
| – | – | 0.18% | 132 |
|
|
2020
Q4 | $634K | Buy |
3,998
+137
| +4% | +$20.4K | 0.2% | 129 |
|
|
2020
Q3 | $531K | Sell |
3,861
-792
| -17% | -$109K | 0.2% | 125 |
|
|
2020
Q2 | $625K | Sell |
4,653
-4,508
| -49% | -$619K | 0.26% | 102 |
|
|
2020
Q1 | $1.17M | Sell |
9,161
-454
| -5% | -$68.1K | 0.42% | 73 |
|
|
2019
Q4 | $1.62M | Buy |
9,615
+6
| +0.1% | +$975 | 0.54% | 51 |
|
|
2019
Q3 | $1.57M | Sell |
9,609
-25
| -0.3% | -$4.18K | 0.6% | 48 |
|
|
2019
Q2 | $1.66M | Buy |
9,634
+118
| +1% | +$19.8K | 0.63% | 45 |
|
|
2019
Q1 | $1.56M | Buy |
9,516
+221
| +2% | +$33.7K | 0.64% | 45 |
|
|
2018
Q4 | $1.32M | Buy |
+9,295
| New | +$1.31M | 0.65% | 47 |
|
Other funds holding DEO
OAG
MG
EIC
