Allen Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,983
| Closed | -$278K | – | 209 |
|
|
2024
Q3 | $278K | Buy |
+1,983
| New | +$258K | ﹤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% | -$302K | ﹤0.01% | 165 |
|
|
2021
Q1 | $531K | Hold |
3,236
| – | – | 0.01% | 136 |
|
|
2020
Q4 | $514K | Sell |
3,236
-414
| -11% | -$61.7K | 0.01% | 129 |
|
|
2020
Q3 | $502K | Buy |
3,650
+1,978
| +118% | +$273K | 0.01% | 129 |
|
|
2020
Q2 | $225K | Hold |
1,672
| – | – | ﹤0.01% | 167 |
|
|
2020
Q1 | $213K | Sell |
1,672
-20,319
| -92% | -$3.05M | 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% | -$1.04M | 0.11% | 79 |
|
|
2019
Q1 | $4.61M | Buy |
28,195
+1,240
| +5% | +$189K | 0.14% | 61 |
|
|
2018
Q4 | $3.82M | Hold |
26,955
| – | – | 0.15% | 57 |
|
|
2018
Q3 | $3.82M | Sell |
26,955
-1,230
| -4% | -$177K | 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% | +$48.5K | 0.17% | 52 |
|
|
2017
Q2 | $3.33M | Buy |
27,810
+3,892
| +16% | +$464K | 0.16% | 55 |
|
|
2017
Q1 | $2.76M | Buy |
+23,918
| New | +$2.68M | 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% | +$455K | 0.11% | 70 |
|
|
2016
Q1 | $1.04M | Hold |
9,620
| – | – | 0.08% | 88 |
|
|
2015
Q4 | $1.05M | Buy |
9,620
+4,465
| +87% | +$504K | 0.09% | 82 |
|
|
2015
Q3 | $556K | Hold |
5,155
| – | – | 0.05% | 127 |
|
|
2015
Q2 | $598K | Buy |
+5,155
| New | +$587K | 0.06% | 132 |
|
Other funds holding DEO
CF
MG