Transcend Capital Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
5,140
+83
| +2% | +$8.37K | 0.04% | 332 |
|
|
2025
Q1 | $530K | Sell |
5,057
-194
| -4% | -$20.3K | 0.04% | 347 |
|
|
2024
Q4 | $668K | Sell |
5,251
-1,347
| -20% | -$171K | 0.05% | 297 |
|
|
2024
Q3 | $926K | Sell |
6,598
-843
| -11% | -$118K | 0.06% | 274 |
|
|
2024
Q2 | $938K | Sell |
7,441
-541
| -7% | -$68.2K | 0.07% | 257 |
|
|
2024
Q1 | $1.19M | Buy |
7,982
+1,196
| +18% | +$178K | 0.1% | 210 |
|
|
2023
Q4 | $988K | Sell |
6,786
-323
| -5% | -$47K | 0.09% | 215 |
|
|
2023
Q3 | $1.06M | Sell |
7,109
-95
| -1% | -$14.2K | 0.1% | 200 |
|
|
2023
Q2 | $1.25M | Sell |
7,204
-254
| -3% | -$44.1K | 0.12% | 180 |
|
|
2023
Q1 | $1.35M | Buy |
7,458
+27
| +0.4% | +$4.89K | 0.14% | 164 |
|
|
2022
Q4 | $1.32M | Sell |
7,431
-525
| -7% | -$93.5K | 0.14% | 165 |
|
|
2022
Q3 | $1.35M | Sell |
7,956
-86
| -1% | -$14.6K | 0.15% | 157 |
|
|
2022
Q2 | $1.4M | Sell |
8,042
-503
| -6% | -$87.6K | 0.15% | 155 |
|
|
2022
Q1 | $1.74M | Sell |
8,545
-108
| -1% | -$21.9K | 0.16% | 151 |
|
|
2021
Q4 | $1.91M | Buy |
8,653
+745
| +9% | +$164K | 0.17% | 145 |
|
|
2021
Q3 | $1.59M | Buy |
7,908
+39
| +0.5% | +$7.82K | 0.14% | 156 |
|
|
2021
Q2 | $1.51M | Buy |
7,869
+221
| +3% | +$42.4K | 0.22% | 116 |
|
|
2021
Q1 | $1.25M | Buy |
7,648
+133
| +2% | +$21.8K | 0.15% | 151 |
|
|
2020
Q4 | $1.19M | Buy |
7,515
+155
| +2% | +$24.6K | 0.16% | 147 |
|
|
2020
Q3 | $1.01M | Buy |
+7,360
| New | +$1.01M | 0.18% | 114 |
|
|
2020
Q2 | – | Sell |
-8,156
| Closed | -$1.04M | – | 137 |
|
|
2020
Q1 | $1.04M | Buy |
8,156
+761
| +10% | +$96.8K | 0.31% | 92 |
|
|
2019
Q4 | $1.25M | Buy |
+7,395
| New | +$1.25M | 0.34% | 92 |
|