Diageo shares owned by Stableford Capital Ii
Historical chart of Stableford Capital Ii investment in Diageo
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All positions including Diageo held by Stableford Capital Ii consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Stableford Capital Ii
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $640k | 5.0k | 127.13 |
| 2024-09-30 | $683k | 5.1k | 134.69 |
| 2024-06-30 | $658k | 5.0k | 131.07 |
| 2024-03-31 | $573k | 3.9k | 148.74 |
| 2023-12-31 | $551k | 3.8k | 143.95 |
| 2023-09-30 | $571k | 3.7k | 152.75 |
| 2023-06-30 | $649k | 3.7k | 173.51 |
| 2022-12-31 | $664k | 3.7k | 178.41 |
| 2022-09-30 | $618k | 3.8k | 164.10 |
| 2022-06-30 | $711k | 3.8k | 188.34 |
| 2022-03-31 | $794k | 3.8k | 210.39 |
| 2021-12-31 | $1.2M | 6.0k | 202.76 |
| 2021-09-30 | $1.1M | 5.6k | 199.40 |
| 2021-06-30 | $1.1M | 5.7k | 191.69 |
| 2021-03-31 | $923k | 5.6k | 164.23 |
| 2020-12-31 | $2.1M | 14k | 158.79 |
| 2020-09-30 | $1.9M | 14k | 137.64 |
| 2020-06-30 | $1.8M | 13k | 134.39 |
| 2020-03-31 | $1.7M | 13k | 127.14 |