Truvestments 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 | $28.7K | Hold |
285
| – | – | 0.01% | 483 |
|
|
2025
Q1 | $29.9K | Buy |
+285
| New | +$29.9K | 0.01% | 487 |
|
|
2023
Q4 | – | Sell |
-40
| Closed | -$5.97K | – | 805 |
|
|
2023
Q3 | $5.97K | Hold |
40
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $6.94K | Hold |
40
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $7.25K | Hold |
40
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $7.13K | Hold |
40
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 443 |
|
|
2022
Q2 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 446 |
|
|
2022
Q1 | – | Sell |
-98
| Closed | -$22K | – | 271 |
|
|
2021
Q4 | $22K | Buy |
98
+7
| +8% | +$1.57K | 0.01% | 337 |
|
|
2021
Q3 | $18K | Hold |
91
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $17K | Hold |
91
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $15K | Buy |
91
+3
| +3% | +$495 | 0.01% | 401 |
|
|
2020
Q4 | $13K | Buy |
+88
| New | +$13K | 0.01% | 401 |
|
|
2020
Q3 | – | Sell |
-208
| Closed | -$27K | – | 376 |
|
|
2020
Q2 | $27K | Buy |
208
+150
| +259% | +$19.5K | 0.03% | 268 |
|
|
2020
Q1 | $7K | Buy |
+58
| New | +$7K | 0.01% | 386 |
|
|
2019
Q4 | – | Sell |
-332
| Closed | -$54K | – | 252 |
|
|
2019
Q3 | $54K | Hold |
332
| – | – | 0.04% | 248 |
|
|
2019
Q2 | $57K | Sell |
332
-55
| -14% | -$9.44K | 0.04% | 260 |
|
|
2019
Q1 | $63K | Buy |
+387
| New | +$63K | 0.05% | 219 |
|
|
2018
Q3 | $192K | Buy |
+1,353
| New | +$192K | 0.09% | 184 |
|