VPI
Value Partners Investments’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
29,890
-31
| -0.1% | -$3.13K | 0.24% | 48 |
|
|
2025
Q1 | $3.14M | Buy |
+29,921
| New | +$3.14M | 0.27% | 42 |
|
|
2024
Q4 | – | Sell |
-70,440
| Closed | -$11.6M | – | 85 |
|
|
2024
Q3 | $11.6M | Buy |
70,440
+43,220
| +159% | +$7.13M | 0.4% | 30 |
|
|
2024
Q2 | $3.43M | Buy |
27,220
+3
| +0% | +$378 | 0.3% | 32 |
|
|
2024
Q1 | $4.04M | Buy |
27,217
+46
| +0.2% | +$6.83K | 0.33% | 32 |
|
|
2023
Q4 | $3.95M | Buy |
27,171
+15
| +0.1% | +$2.18K | 0.32% | 32 |
|
|
2023
Q3 | $4.05M | Buy |
27,156
+156
| +0.6% | +$23.3K | 0.34% | 33 |
|
|
2023
Q2 | $4.68M | Hold |
27,000
| – | – | 0.38% | 31 |
|
|
2023
Q1 | $4.89M | Sell |
27,000
-5,000
| -16% | -$906K | 0.4% | 29 |
|
|
2022
Q4 | $5.7M | Sell |
32,000
-2,000
| -6% | -$357K | 0.5% | 26 |
|
|
2022
Q3 | $5.79M | Buy |
34,000
+3,000
| +10% | +$511K | 0.58% | 22 |
|
|
2022
Q2 | $5.4M | Sell |
31,000
-3,000
| -9% | -$522K | 0.5% | 26 |
|
|
2022
Q1 | $6.9M | Hold |
34,000
| – | – | 0.59% | 21 |
|
|
2021
Q4 | $7.46M | Sell |
34,000
-284
| -0.8% | -$62.3K | 0.61% | 22 |
|
|
2021
Q3 | $6.58M | Sell |
34,284
-5,944
| -15% | -$1.14M | 0.56% | 27 |
|
|
2021
Q2 | $7.7M | Buy |
40,228
+74
| +0.2% | +$14.2K | 0.63% | 22 |
|
|
2021
Q1 | $6.59M | Sell |
40,154
-5,865
| -13% | -$963K | 0.57% | 27 |
|
|
2020
Q4 | $7.31M | Sell |
46,019
-14,500
| -24% | -$2.3M | 0.65% | 27 |
|
|
2020
Q3 | $8.34M | Buy |
60,519
+22,519
| +59% | +$3.1M | 0.85% | 21 |
|
|
2020
Q2 | $5.1M | Buy |
+38,000
| New | +$5.1M | 0.53% | 27 |
|