Advisory Services Network’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
14,771
+1,883
| +15% | +$184K | 0.02% | 677 |
|
|
2025
Q1 | $1.35M | Sell |
12,888
-1,873
| -13% | -$196K | 0.03% | 650 |
|
|
2024
Q4 | $1.88M | Buy |
14,761
+408
| +3% | +$51.9K | 0.04% | 515 |
|
|
2024
Q3 | $1.81M | Hold |
14,353
| – | – | 0.04% | 501 |
|
|
2024
Q2 | $1.81M | Buy |
14,353
+2,740
| +24% | +$345K | 0.04% | 501 |
|
|
2024
Q1 | $1.73M | Sell |
11,613
-1,755
| -13% | -$261K | 0.04% | 498 |
|
|
2023
Q4 | $1.95M | Sell |
13,368
-343
| -3% | -$50K | 0.05% | 435 |
|
|
2023
Q3 | $2.05M | Sell |
13,711
-371
| -3% | -$55.3K | 0.05% | 410 |
|
|
2023
Q2 | $2.44M | Sell |
14,082
-1,870
| -12% | -$324K | 0.07% | 349 |
|
|
2023
Q1 | $2.89M | Buy |
15,952
+715
| +5% | +$130K | 0.08% | 288 |
|
|
2022
Q4 | $2.72M | Buy |
15,237
+1,309
| +9% | +$233K | 0.08% | 283 |
|
|
2022
Q3 | $2.37M | Sell |
13,928
-245
| -2% | -$41.6K | 0.08% | 288 |
|
|
2022
Q2 | $2.47M | Buy |
14,173
+928
| +7% | +$162K | 0.08% | 280 |
|
|
2022
Q1 | $2.69M | Sell |
13,245
-92
| -0.7% | -$18.7K | 0.08% | 303 |
|
|
2021
Q4 | $2.94M | Buy |
13,337
+1,121
| +9% | +$247K | 0.08% | 283 |
|
|
2021
Q3 | $2.36M | Buy |
12,216
+108
| +0.9% | +$20.8K | 0.07% | 337 |
|
|
2021
Q2 | $2.32M | Buy |
12,108
+334
| +3% | +$64K | 0.07% | 348 |
|
|
2021
Q1 | $1.93M | Buy |
11,774
+543
| +5% | +$89.1K | 0.07% | 355 |
|
|
2020
Q4 | $1.78M | Sell |
11,231
-227
| -2% | -$36K | 0.07% | 339 |
|
|
2020
Q3 | $1.58M | Buy |
11,458
+85
| +0.7% | +$11.7K | 0.07% | 309 |
|
|
2020
Q2 | $1.53M | Buy |
11,373
+384
| +3% | +$51.7K | 0.08% | 296 |
|
|
2020
Q1 | $1.4M | Buy |
10,989
+497
| +5% | +$63.2K | 0.09% | 276 |
|
|
2019
Q4 | $1.77M | Buy |
10,492
+452
| +5% | +$76.1K | 0.09% | 273 |
|
|
2019
Q3 | $1.73M | Hold |
10,040
| – | – | 0.11% | 248 |
|
|
2019
Q2 | $1.73M | Buy |
10,040
+356
| +4% | +$61.3K | 0.11% | 248 |
|
|
2019
Q1 | $1.58M | Sell |
9,684
-188
| -2% | -$30.8K | 0.11% | 245 |
|
|
2018
Q4 | $1.4M | Sell |
9,872
-74
| -0.7% | -$10.5K | 0.12% | 224 |
|
|
2018
Q3 | $1.41M | Buy |
9,946
+654
| +7% | +$92.6K | 0.1% | 262 |
|
|
2018
Q2 | $1.37M | Sell |
9,292
-1,003
| -10% | -$148K | 0.1% | 259 |
|
|
2018
Q1 | $1.39M | Buy |
10,295
+1,363
| +15% | +$185K | 0.11% | 240 |
|
|
2017
Q4 | $1.3M | Buy |
8,932
+5,635
| +171% | +$823K | 0.11% | 238 |
|
|
2017
Q3 | $436K | Buy |
3,297
+18
| +0.5% | +$2.38K | 0.05% | 433 |
|
|
2017
Q2 | $393K | Buy |
3,279
+62
| +2% | +$7.43K | 0.05% | 436 |
|
|
2017
Q1 | $372K | Buy |
+3,217
| New | +$372K | 0.05% | 429 |
|
|
2016
Q3 | $602K | Buy |
5,192
+2,444
| +89% | +$283K | 0.11% | 254 |
|
|
2016
Q2 | $310K | Buy |
2,748
+444
| +19% | +$50.1K | 0.07% | 360 |
|
|
2016
Q1 | $249K | Buy |
2,304
+994
| +76% | +$107K | 0.07% | 347 |
|
|
2015
Q4 | $143K | Buy |
1,310
+168
| +15% | +$18.3K | 0.05% | 382 |
|
|
2015
Q3 | $123K | Buy |
1,142
+364
| +47% | +$39.2K | 0.04% | 359 |
|
|
2015
Q2 | $91K | Buy |
778
+81
| +12% | +$9.47K | 0.03% | 399 |
|
|
2015
Q1 | $79K | Sell |
697
-232
| -25% | -$26.3K | 0.02% | 417 |
|
|
2014
Q4 | $107K | Buy |
+929
| New | +$107K | 0.03% | 324 |
|
|
2014
Q1 | – | Sell |
-293
| Closed | -$39K | – | 338 |
|
|
2013
Q4 | $39K | Buy |
+293
| New | +$39K | 0.02% | 346 |
|