Verdence 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 | $792K | Sell |
7,856
-9
| -0.1% | -$908 | 0.05% | 301 |
|
|
2025
Q1 | $824K | Sell |
7,865
-185
| -2% | -$19.4K | 0.06% | 275 |
|
|
2024
Q4 | $1.02M | Sell |
8,050
-99
| -1% | -$12.6K | 0.08% | 247 |
|
|
2024
Q3 | $1.14M | Buy |
+8,149
| New | +$1.14M | 0.09% | 241 |
|
|
2024
Q2 | – | Sell |
-5,939
| Closed | -$883K | – | 603 |
|
|
2024
Q1 | $883K | Buy |
5,939
+3,180
| +115% | +$473K | 0.08% | 248 |
|
|
2023
Q4 | $402K | Sell |
2,759
-2,356
| -46% | -$343K | 0.04% | 383 |
|
|
2023
Q3 | $763K | Buy |
5,115
+514
| +11% | +$76.7K | 0.08% | 249 |
|
|
2023
Q2 | $798K | Buy |
4,601
+319
| +7% | +$55.3K | 0.09% | 228 |
|
|
2023
Q1 | $776K | Buy |
4,282
+1,016
| +31% | +$184K | 0.09% | 236 |
|
|
2022
Q4 | $582K | Buy |
3,266
+557
| +21% | +$99.2K | 0.07% | 254 |
|
|
2022
Q3 | $460K | Buy |
2,709
+502
| +23% | +$85.2K | 0.06% | 288 |
|
|
2022
Q2 | $384K | Buy |
+2,207
| New | +$384K | 0.05% | 326 |
|
|
2021
Q3 | – | Sell |
-1,274
| Closed | -$244K | – | 497 |
|
|
2021
Q2 | $244K | Hold |
1,274
| – | – | 0.03% | 420 |
|
|
2021
Q1 | $209K | Buy |
1,274
+2
| +0.2% | +$328 | 0.04% | 415 |
|
|
2020
Q4 | $202K | Buy |
+1,272
| New | +$202K | 0.04% | 396 |
|