Advisors Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
6,547
-1,173
| -15% | -$118K | 0.01% | 887 |
|
|
2025
Q1 | $809K | Sell |
7,720
-627
| -8% | -$65.7K | 0.02% | 808 |
|
|
2024
Q4 | $1.06M | Buy |
8,347
+297
| +4% | +$37.8K | 0.02% | 726 |
|
|
2024
Q3 | $1.13M | Buy |
8,050
+2,100
| +35% | +$295K | 0.02% | 706 |
|
|
2024
Q2 | $750K | Buy |
5,950
+822
| +16% | +$104K | 0.01% | 790 |
|
|
2024
Q1 | $763K | Buy |
5,128
+813
| +19% | +$121K | 0.01% | 804 |
|
|
2023
Q4 | $629K | Buy |
4,315
+1,009
| +31% | +$147K | 0.01% | 835 |
|
|
2023
Q3 | $493K | Buy |
3,306
+534
| +19% | +$79.7K | 0.01% | 902 |
|
|
2023
Q2 | $481K | Sell |
2,772
-4,042
| -59% | -$701K | 0.01% | 943 |
|
|
2023
Q1 | $1.23M | Sell |
6,814
-2,807
| -29% | -$509K | 0.03% | 688 |
|
|
2022
Q4 | $1.71M | Sell |
9,621
-5,556
| -37% | -$990K | 0.04% | 551 |
|
|
2022
Q3 | $2.58M | Sell |
15,177
-2,273
| -13% | -$386K | 0.05% | 416 |
|
|
2022
Q2 | $3.04M | Sell |
17,450
-1,657
| -9% | -$288K | 0.06% | 366 |
|
|
2022
Q1 | $3.88M | Sell |
19,107
-1,187
| -6% | -$241K | 0.06% | 347 |
|
|
2021
Q4 | $4.47M | Buy |
20,294
+3,237
| +19% | +$713K | 0.06% | 334 |
|
|
2021
Q3 | $3.29M | Sell |
17,057
-19,341
| -53% | -$3.73M | 0.05% | 413 |
|
|
2021
Q2 | $6.98M | Sell |
36,398
-8,280
| -19% | -$1.59M | 0.1% | 197 |
|
|
2021
Q1 | $7.34M | Sell |
44,678
-7,365
| -14% | -$1.21M | 0.11% | 174 |
|
|
2020
Q4 | $8.27M | Sell |
52,043
-6,570
| -11% | -$1.04M | 0.14% | 135 |
|
|
2020
Q3 | $8.07M | Buy |
58,613
+1,566
| +3% | +$216K | 0.15% | 128 |
|
|
2020
Q2 | $7.67M | Sell |
57,047
-47
| -0.1% | -$6.32K | 0.15% | 132 |
|
|
2020
Q1 | $7.26M | Buy |
57,094
+2,841
| +5% | +$361K | 0.17% | 123 |
|
|
2019
Q4 | $9.14M | Buy |
54,253
+3,258
| +6% | +$549K | 0.16% | 146 |
|
|
2019
Q3 | $8.34M | Buy |
50,995
+2,178
| +4% | +$356K | 0.15% | 166 |
|
|
2019
Q2 | $8.41M | Sell |
48,817
-3,111
| -6% | -$536K | 0.15% | 154 |
|
|
2019
Q1 | $8.5M | Buy |
51,928
+762
| +1% | +$125K | 0.15% | 155 |
|
|
2018
Q4 | $7.26M | Buy |
51,166
+460
| +0.9% | +$65.2K | 0.15% | 166 |
|
|
2018
Q3 | $7.18M | Sell |
50,706
-3,547
| -7% | -$503K | 0.12% | 218 |
|
|
2018
Q2 | $7.81M | Sell |
54,253
-1,781
| -3% | -$256K | 0.13% | 191 |
|
|
2018
Q1 | $7.6M | Sell |
56,034
-1,162
| -2% | -$158K | 0.13% | 201 |
|
|
2017
Q4 | $8.35M | Sell |
57,196
-4,565
| -7% | -$667K | 0.14% | 182 |
|
|
2017
Q3 | $8.16M | Sell |
61,761
-11,322
| -15% | -$1.5M | 0.14% | 194 |
|
|
2017
Q2 | $8.76M | Sell |
73,083
-2,328
| -3% | -$279K | 0.15% | 184 |
|
|
2017
Q1 | $8.72M | Buy |
75,411
+23
| +0% | +$2.66K | 0.15% | 191 |
|
|
2016
Q4 | $7.84M | Sell |
75,388
-5,441
| -7% | -$566K | 0.13% | 222 |
|
|
2016
Q3 | $9.38M | Sell |
80,829
-7,399
| -8% | -$859K | 0.15% | 193 |
|
|
2016
Q2 | $9.96M | Buy |
88,228
+1,476
| +2% | +$167K | 0.16% | 178 |
|
|
2016
Q1 | $9.36M | Buy |
86,752
+52
| +0.1% | +$5.61K | 0.16% | 187 |
|
|
2015
Q4 | $9.46M | Buy |
86,700
+1,111
| +1% | +$121K | 0.15% | 193 |
|
|
2015
Q3 | $9.23M | Buy |
85,589
+6,432
| +8% | +$693K | 0.15% | 194 |
|
|
2015
Q2 | $9.19M | Buy |
79,157
+9,216
| +13% | +$1.07M | 0.13% | 224 |
|
|
2015
Q1 | $7.73M | Sell |
69,941
-3,524
| -5% | -$390K | 0.1% | 253 |
|
|
2014
Q4 | $8.38M | Buy |
73,465
+670
| +0.9% | +$76.4K | 0.11% | 232 |
|
|
2014
Q3 | $8.4M | Buy |
72,795
+1,105
| +2% | +$128K | 0.12% | 223 |
|
|
2014
Q2 | $9.12M | Buy |
71,690
+1,393
| +2% | +$177K | 0.13% | 215 |
|
|
2014
Q1 | $8.76M | Buy |
70,297
+3,441
| +5% | +$429K | 0.13% | 205 |
|
|
2013
Q4 | $8.85M | Buy |
66,856
+10,163
| +18% | +$1.35M | 0.14% | 199 |
|
|
2013
Q3 | $7.21M | Buy |
56,693
+1,765
| +3% | +$224K | 0.13% | 218 |
|
|
2013
Q2 | $6.31M | Buy |
+54,928
| New | +$6.31M | 0.12% | 240 |
|