Venture Visionary Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
4,833
-461
| -9% | -$46.5K | 0.02% | 402 |
|
|
2025
Q1 | $555K | Buy |
5,294
+305
| +6% | +$32K | 0.02% | 362 |
|
|
2024
Q4 | $634K | Sell |
4,989
-651
| -12% | -$82.8K | 0.03% | 322 |
|
|
2024
Q3 | $792K | Sell |
5,640
-218
| -4% | -$30.6K | 0.03% | 299 |
|
|
2024
Q2 | $739K | Sell |
5,858
-801
| -12% | -$101K | 0.03% | 309 |
|
|
2024
Q1 | $990K | Hold |
6,659
| – | – | 0.05% | 272 |
|
|
2023
Q4 | $970K | Buy |
6,659
+428
| +7% | +$62.3K | 0.05% | 257 |
|
|
2023
Q3 | $930K | Sell |
6,231
-109
| -2% | -$16.3K | 0.06% | 252 |
|
|
2023
Q2 | $1.1M | Buy |
6,340
+14
| +0.2% | +$2.43K | 0.06% | 230 |
|
|
2023
Q1 | $1.15M | Sell |
6,326
-188
| -3% | -$34.1K | 0.07% | 214 |
|
|
2022
Q4 | $1.16M | Buy |
6,514
+67
| +1% | +$11.9K | 0.08% | 196 |
|
|
2022
Q3 | $1.09M | Buy |
6,447
+5
| +0.1% | +$848 | 0.09% | 187 |
|
|
2022
Q2 | $1.12M | Sell |
6,442
-299
| -4% | -$52.1K | 0.09% | 181 |
|
|
2022
Q1 | $1.37M | Sell |
6,741
-5,625
| -45% | -$1.14M | 0.09% | 179 |
|
|
2021
Q4 | $2.72M | Sell |
12,366
-8
| -0.1% | -$1.76K | 0.18% | 113 |
|
|
2021
Q3 | $2.39M | Sell |
12,374
-591
| -5% | -$114K | 0.17% | 117 |
|
|
2021
Q2 | $2.49M | Sell |
12,965
-933
| -7% | -$179K | 0.2% | 111 |
|
|
2021
Q1 | $2.28M | Buy |
13,898
+5,974
| +75% | +$981K | 0.19% | 107 |
|
|
2020
Q4 | $1.26M | Buy |
+7,924
| New | +$1.26M | 0.14% | 126 |
|
|
2020
Q1 | – | Sell |
-1,402
| Closed | -$236K | – | 165 |
|
|
2019
Q4 | $236K | Buy |
+1,402
| New | +$236K | 0.07% | 152 |
|