Vontobel Holding’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Hold |
7,000
| – | – | ﹤0.01% | 691 |
|
|
2025
Q1 | $734K | Buy |
+7,000
| New | +$734K | ﹤0.01% | 675 |
|
|
2024
Q4 | – | Sell |
-2,375
| Closed | -$333K | – | 1113 |
|
|
2024
Q3 | $333K | Buy |
2,375
+220
| +10% | +$30.9K | ﹤0.01% | 891 |
|
|
2024
Q2 | $272K | Buy |
2,155
+388
| +22% | +$48.9K | ﹤0.01% | 916 |
|
|
2024
Q1 | $263K | Buy |
+1,767
| New | +$263K | ﹤0.01% | 936 |
|
|
2022
Q1 | – | Sell |
-1,143
| Closed | -$251K | – | 1072 |
|
|
2021
Q4 | $251K | Sell |
1,143
-206
| -15% | -$45.2K | ﹤0.01% | 957 |
|
|
2021
Q3 | $260K | Hold |
1,349
| – | – | ﹤0.01% | 974 |
|
|
2021
Q2 | $259K | Sell |
1,349
-118,411
| -99% | -$22.7M | ﹤0.01% | 970 |
|
|
2021
Q1 | $19.7M | Sell |
119,760
-13,917
| -10% | -$2.28M | 0.15% | 105 |
|
|
2020
Q4 | $21.2M | Buy |
+133,677
| New | +$21.2M | 0.14% | 98 |
|