Valeo Financial 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 | $519K | Sell |
5,151
-25,729
| -83% | -$2.59M | 0.01% | 441 |
|
|
2025
Q1 | $526K | Sell |
30,880
-1,132
| -4% | -$19.3K | 0.01% | 402 |
|
|
2024
Q4 | $777K | Sell |
32,012
-646
| -2% | -$15.7K | 0.02% | 315 |
|
|
2024
Q3 | $945K | Sell |
32,658
-892
| -3% | -$25.8K | 0.03% | 272 |
|
|
2024
Q2 | $964K | Sell |
33,550
-1,086
| -3% | -$31.2K | 0.03% | 246 |
|
|
2024
Q1 | $1.22M | Sell |
34,636
-132
| -0.4% | -$4.66K | 0.04% | 204 |
|
|
2023
Q4 | $1.29M | Buy |
34,768
+449
| +1% | +$16.6K | 0.05% | 191 |
|
|
2023
Q3 | $1.25M | Sell |
34,319
-565
| -2% | -$20.6K | 0.06% | 176 |
|
|
2023
Q2 | $1.55M | Buy |
34,884
+459
| +1% | +$20.4K | 0.07% | 150 |
|
|
2023
Q1 | $1.53M | Buy |
34,425
+444
| +1% | +$19.8K | 0.07% | 157 |
|
|
2022
Q4 | $1.43M | Buy |
33,981
+996
| +3% | +$41.9K | 0.08% | 148 |
|
|
2022
Q3 | $1.19M | Sell |
32,985
-147
| -0.4% | -$5.32K | 0.08% | 152 |
|
|
2022
Q2 | $1.25M | Sell |
33,132
-550
| -2% | -$20.7K | 0.08% | 141 |
|
|
2022
Q1 | $1.57M | Sell |
33,682
-911
| -3% | -$42.3K | 0.08% | 144 |
|
|
2021
Q4 | $1.89M | Sell |
34,593
-659
| -2% | -$36.1K | 0.1% | 116 |
|
|
2021
Q3 | $1.79M | Buy |
35,252
+3,252
| +10% | +$165K | 0.1% | 118 |
|
|
2021
Q2 | $1.16M | Sell |
32,000
-244
| -0.8% | -$8.82K | 0.07% | 139 |
|
|
2021
Q1 | $1.03M | Sell |
32,244
-600
| -2% | -$19.2K | 0.05% | 168 |
|
|
2020
Q4 | $1.1M | Buy |
32,844
+27,304
| +493% | +$911K | 0.06% | 154 |
|
|
2020
Q3 | $763K | Buy |
5,540
+1,043
| +23% | +$144K | 0.07% | 148 |
|
|
2020
Q2 | $604K | Buy |
4,497
+198
| +5% | +$26.6K | 0.06% | 166 |
|
|
2020
Q1 | $573K | Buy |
4,299
+1,375
| +47% | +$183K | 0.06% | 159 |
|
|
2019
Q4 | $492K | Sell |
2,924
-186
| -6% | -$31.3K | 0.05% | 187 |
|
|
2019
Q3 | $509K | Sell |
3,110
-552
| -15% | -$90.3K | 0.06% | 169 |
|
|
2019
Q2 | $631K | Sell |
3,662
-383
| -9% | -$66K | 0.07% | 163 |
|
|
2019
Q1 | $662K | Sell |
4,045
-1,068
| -21% | -$175K | 0.08% | 154 |
|
|
2018
Q4 | $725K | Sell |
5,113
-1,333
| -21% | -$189K | 0.1% | 142 |
|
|
2018
Q3 | $891K | Sell |
6,446
-245
| -4% | -$33.9K | 0.12% | 130 |
|
|
2018
Q2 | $954K | Sell |
6,691
-6,605
| -50% | -$942K | 0.13% | 117 |
|
|
2018
Q1 | $1.8M | Sell |
13,296
-1,635
| -11% | -$221K | 0.29% | 65 |
|
|
2017
Q4 | $2.18M | Buy |
14,931
+4,240
| +40% | +$619K | 0.36% | 58 |
|
|
2017
Q3 | $1.41M | Buy |
+10,691
| New | +$1.41M | 0.32% | 68 |
|