AIM

Allen Investment Management’s Diageo DEO Stock Holding History

Allen Investment Management’s Portfolio DEO Stock Details DEO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,983	Closed	-$278K	–	209
2024 Q3	$278K	Buy	+1,983	New	+$278K	﹤0.01%	202
2023 Q2	–	Sell	-1,615	Closed	-$293K	–	216
2023 Q1	$293K	Hold	1,615	–	–	﹤0.01%	195
2022 Q4	$288K	Hold	1,615	–	–	﹤0.01%	192
2022 Q3	$274K	Hold	1,615	–	–	﹤0.01%	188
2022 Q2	$281K	Hold	1,615	–	–	﹤0.01%	204
2022 Q1	$328K	Hold	1,615	–	–	﹤0.01%	205
2021 Q4	$356K	Hold	1,615	–	–	﹤0.01%	201
2021 Q3	$312K	Hold	1,615	–	–	﹤0.01%	177
2021 Q2	$310K	Sell	1,615 -1,621	-50%	-$311K	﹤0.01%	165
2021 Q1	$531K	Hold	3,236	–	–	0.01%	136
2020 Q4	$514K	Sell	3,236 -414	-11%	-$65.8K	0.01%	129
2020 Q3	$502K	Buy	3,650 +1,978	+118%	+$272K	0.01%	129
2020 Q2	$225K	Hold	1,672	–	–	﹤0.01%	167
2020 Q1	$213K	Sell	1,672 -20,319	-92%	-$2.59M	0.01%	167
2019 Q4	$3.7M	Hold	21,991	–	–	0.09%	81
2019 Q3	$3.6M	Hold	21,991	–	–	0.09%	79
2019 Q2	$3.79M	Sell	21,991 -6,204	-22%	-$1.07M	0.11%	79
2019 Q1	$4.61M	Buy	28,195 +1,240	+5%	+$203K	0.14%	61
2018 Q4	$3.82M	Hold	26,955	–	–	0.15%	57
2018 Q3	$3.82M	Sell	26,955 -1,230	-4%	-$174K	0.13%	63
2018 Q2	$4.06M	Hold	28,185	–	–	0.15%	56
2018 Q1	$3.82M	Hold	28,185	–	–	0.16%	55
2017 Q4	$4.12M	Hold	28,185	–	–	0.18%	46
2017 Q3	$3.72M	Buy	28,185 +375	+1%	+$49.5K	0.17%	52
2017 Q2	$3.33M	Buy	27,810 +3,892	+16%	+$466K	0.16%	55
2017 Q1	$2.76M	Buy	+23,918	New	+$2.76M	0.14%	62
2016 Q4	–	Sell	-13,824	Closed	-$1.6M	–	212
2016 Q3	$1.6M	Hold	13,824	–	–	0.1%	70
2016 Q2	$1.56M	Buy	13,824 +4,204	+44%	+$474K	0.11%	70
2016 Q1	$1.04M	Hold	9,620	–	–	0.08%	88
2015 Q4	$1.05M	Buy	9,620 +4,465	+87%	+$487K	0.09%	82
2015 Q3	$556K	Hold	5,155	–	–	0.05%	127
2015 Q2	$598K	Buy	+5,155	New	+$598K	0.06%	132