1832 Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Sell |
8,613
-1,526
| -15% | -$154K | ﹤0.01% | 568 |
|
|
2025
Q1 | $1.06M | Sell |
10,139
-1,313
| -11% | -$138K | ﹤0.01% | 535 |
|
|
2024
Q4 | $1.46M | Sell |
11,452
-2,748
| -19% | -$349K | ﹤0.01% | 528 |
|
|
2024
Q3 | $1.99M | Buy |
14,200
+453
| +3% | +$63.6K | ﹤0.01% | 522 |
|
|
2024
Q2 | $1.73M | Buy |
13,747
+368
| +3% | +$46.4K | ﹤0.01% | 513 |
|
|
2024
Q1 | $1.99M | Sell |
13,379
-48,124
| -78% | -$7.16M | ﹤0.01% | 494 |
|
|
2023
Q4 | $8.96M | Sell |
61,503
-1,608
| -3% | -$234K | 0.01% | 330 |
|
|
2023
Q3 | $9.41M | Buy |
63,111
+912
| +1% | +$136K | 0.01% | 332 |
|
|
2023
Q2 | $10.8M | Sell |
62,199
-2,262
| -4% | -$392K | 0.01% | 324 |
|
|
2023
Q1 | $11.7M | Buy |
64,461
+13,601
| +27% | +$2.46M | 0.02% | 332 |
|
|
2022
Q4 | $9.06M | Sell |
50,860
-8,927
| -15% | -$1.59M | 0.02% | 353 |
|
|
2022
Q3 | $10.2M | Buy |
59,787
+2,774
| +5% | +$471K | 0.02% | 352 |
|
|
2022
Q2 | $9.93M | Buy |
57,013
+3,243
| +6% | +$565K | 0.02% | 343 |
|
|
2022
Q1 | $10.8M | Buy |
53,770
+3,867
| +8% | +$775K | 0.02% | 355 |
|
|
2021
Q4 | $11.1M | Buy |
49,903
+522
| +1% | +$116K | 0.02% | 305 |
|
|
2021
Q3 | $9.69M | Buy |
49,381
+2,743
| +6% | +$538K | 0.02% | 339 |
|
|
2021
Q2 | $8.95M | Sell |
46,638
-2,906
| -6% | -$557K | 0.02% | 325 |
|
|
2021
Q1 | $8.13M | Sell |
49,544
-4,097
| -8% | -$673K | 0.02% | 311 |
|
|
2020
Q4 | $8.56M | Sell |
53,641
-3,373
| -6% | -$538K | 0.02% | 298 |
|
|
2020
Q3 | $7.85M | Sell |
57,014
-447
| -0.8% | -$61.6K | 0.02% | 281 |
|
|
2020
Q2 | $7.71M | Sell |
57,461
-163
| -0.3% | -$21.9K | 0.02% | 258 |
|
|
2020
Q1 | $7.39M | Sell |
57,624
-3,725
| -6% | -$478K | 0.03% | 254 |
|
|
2019
Q4 | $10.3M | Buy |
61,349
+4,007
| +7% | +$675K | 0.03% | 226 |
|
|
2019
Q3 | $9.39M | Buy |
57,342
+5,155
| +10% | +$844K | 0.03% | 235 |
|
|
2019
Q2 | $8.99M | Sell |
52,187
-4,926
| -9% | -$848K | 0.03% | 234 |
|
|
2019
Q1 | $9.16M | Sell |
57,113
-3,932
| -6% | -$631K | 0.03% | 232 |
|
|
2018
Q4 | $8.68M | Sell |
61,045
-9,048
| -13% | -$1.29M | 0.03% | 225 |
|
|
2018
Q3 | $9.95M | Sell |
70,093
-20,197
| -22% | -$2.87M | 0.03% | 227 |
|
|
2018
Q2 | $13.2M | Buy |
90,290
+5,577
| +7% | +$816K | 0.04% | 209 |
|
|
2018
Q1 | $11.5M | Buy |
84,713
+34,976
| +70% | +$4.74M | 0.04% | 211 |
|
|
2017
Q4 | $7.24M | Buy |
49,737
+4,815
| +11% | +$701K | 0.02% | 257 |
|
|
2017
Q3 | $5.93M | Buy |
44,922
+2,893
| +7% | +$382K | 0.02% | 279 |
|
|
2017
Q2 | $5.04M | Buy |
42,029
+1,671
| +4% | +$200K | 0.02% | 313 |
|
|
2017
Q1 | $4.67M | Sell |
40,358
-40,252
| -50% | -$4.65M | 0.02% | 327 |
|
|
2016
Q4 | $8.4M | Buy |
80,610
+40,410
| +101% | +$4.21M | 0.01% | 381 |
|
|
2016
Q3 | $4.67M | Sell |
40,200
-1,764
| -4% | -$205K | 0.02% | 317 |
|
|
2016
Q2 | $4.74M | Buy |
41,964
+4,571
| +12% | +$516K | 0.02% | 305 |
|
|
2016
Q1 | $4.03M | Buy |
37,393
+33,313
| +816% | +$3.59M | 0.01% | 350 |
|
|
2015
Q4 | $446K | Hold |
4,080
| – | – | ﹤0.01% | 435 |
|
|
2015
Q3 | $441K | Sell |
4,080
-40
| -1% | -$4.32K | ﹤0.01% | 422 |
|
|
2015
Q2 | $478K | Buy |
+4,120
| New | +$478K | ﹤0.01% | 471 |
|
|
2014
Q4 | – | Sell |
-78
| Closed | -$9K | – | 628 |
|
|
2014
Q3 | $9K | Hold |
78
| – | – | ﹤0.01% | 562 |
|
|
2014
Q2 | $10K | Buy |
+78
| New | +$10K | ﹤0.01% | 554 |
|