West Oak Capital’s Diageo DEO Stock Holding History

West Oak Capital’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-70	Closed	-$89K	–	309
2024 Q4	$89K	Hold	70	–	–	﹤0.01%	249
2024 Q3	$98	Hold	70	–	–	﹤0.01%	247
2024 Q2	$8.83K	Hold	70	–	–	﹤0.01%	260
2024 Q1	$10K	Hold	70	–	–	﹤0.01%	248
2023 Q4	$10K	Hold	70	–	–	﹤0.01%	245
2023 Q3	$10K	Hold	70	–	–	0.01%	242
2023 Q2	$12.1K	Hold	70	–	–	0.01%	242
2023 Q1	$12.7K	Sell	70 -20	-22%	-$3.62K	0.01%	232
2022 Q4	$16K	Hold	90	–	–	0.01%	192
2022 Q3	$15K	Hold	90	–	–	0.01%	211
2022 Q2	$16K	Hold	90	–	–	0.01%	213
2022 Q1	$18K	Hold	90	–	–	0.01%	225
2021 Q4	$20K	Sell	90 -12	-12%	-$2.67K	0.01%	230
2021 Q3	$20K	Hold	102	–	–	0.01%	241
2021 Q2	$20K	Hold	102	–	–	0.01%	237
2021 Q1	$17K	Sell	102 -70	-41%	-$11.7K	0.01%	240
2020 Q4	$27K	Hold	172	–	–	0.01%	205
2020 Q3	$24K	Hold	172	–	–	0.01%	188
2020 Q2	$23K	Hold	172	–	–	0.01%	198
2020 Q1	$22K	Hold	172	–	–	0.02%	190
2019 Q4	$29K	Hold	172	–	–	0.02%	195
2019 Q3	$28K	Hold	172	–	–	0.02%	201
2019 Q2	$30K	Hold	172	–	–	0.02%	206
2019 Q1	$28K	Hold	172	–	–	0.02%	199
2018 Q4	$24.4K	Hold	172	–	–	0.02%	198
2018 Q3	$24.4K	Hold	172	–	–	0.01%	218
2018 Q2	$24.8K	Hold	172	–	–	0.02%	215
2018 Q1	$23.3K	Hold	172	–	–	0.01%	219
2017 Q4	$25.1K	Hold	172	–	–	0.02%	200
2017 Q3	$22.7K	Hold	172	–	–	0.01%	225
2017 Q2	$20.6K	Hold	172	–	–	0.01%	233
2017 Q1	$19.9K	Hold	172	–	–	0.01%	246
2016 Q4	$17.9K	Sell	172 -33	-16%	-$3.43K	0.01%	244
2016 Q3	$23.8K	Buy	205 +33	+19%	+$3.83K	0.02%	232
2016 Q2	$19.4K	Hold	172	–	–	0.01%	227
2016 Q1	$18.6K	Hold	172	–	–	0.01%	188
2015 Q4	$18.8K	Hold	172	–	–	0.01%	189
2015 Q3	$18.5K	Hold	172	–	–	0.02%	188
2015 Q2	$20K	Hold	172	–	–	0.01%	184
2015 Q1	$19K	Hold	172	–	–	0.01%	193
2014 Q4	$19.6K	Hold	172	–	–	0.01%	203
2014 Q3	$19.8K	Hold	172	–	–	0.01%	182
2014 Q2	$21.9K	Sell	172 -40	-19%	-$5.09K	0.02%	182
2014 Q1	$26.4K	Sell	212 -300	-59%	-$37.4K	0.02%	173
2013 Q4	$67.8K	Hold	512	–	–	0.05%	133
2013 Q3	$65.1K	Hold	512	–	–	0.05%	133
2013 Q2	$58.9K	Buy	+512	New	+$58.9K	0.05%	132