AllianceBernstein’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,243
| Closed | -$334K | – | 3252 |
|
|
2024
Q1 | $334K | Sell |
2,243
-198
| -8% | -$29K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $356K | Sell |
2,441
-76
| -3% | -$11.2K | ﹤0.01% | 2773 |
|
|
2023
Q3 | $375K | Sell |
2,517
-204
| -7% | -$34.2K | ﹤0.01% | 2718 |
|
|
2023
Q2 | $472K | Buy |
2,721
+360
| +15% | +$64.3K | ﹤0.01% | 2669 |
|
|
2023
Q1 | $428K | Sell |
2,361
-28
| -1% | -$4.94K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $426K | Buy |
2,389
+99
| +4% | +$17.4K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $389K | Sell |
2,290
-29
| -1% | -$5.2K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $404K | Buy |
2,319
+902
| +64% | +$172K | ﹤0.01% | 2768 |
|
|
2022
Q1 | $288K | Buy |
1,417
+202
| +17% | +$40.5K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $267K | Buy |
+1,215
| New | +$249K | ﹤0.01% | 2982 |
|
|
2020
Q1 | – | Sell |
-2,149
| Closed | -$362K | – | 3142 |
|
|
2019
Q4 | $362K | Buy |
2,149
+254
| +13% | +$41.3K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $310K | Sell |
1,895
-182
| -9% | -$30.5K | ﹤0.01% | 2790 |
|
|
2019
Q2 | $358K | Buy |
+2,077
| New | +$349K | ﹤0.01% | 2753 |
|
|
2015
Q2 | – | Sell |
-233
| Closed | -$26K | – | 3056 |
|
|
2015
Q1 | $26K | Hold |
233
| – | – | ﹤0.01% | 3227 |
|
|
2014
Q4 | $27K | Hold |
233
| – | – | ﹤0.01% | 3193 |
|
|
2014
Q3 | $27K | Sell |
233
-345
| -60% | -$41.8K | ﹤0.01% | 3161 |
|
|
2014
Q2 | $74K | Sell |
578
-1,517
| -72% | -$191K | ﹤0.01% | 3056 |
|
|
2014
Q1 | $261K | Buy |
2,095
+932
| +80% | +$116K | ﹤0.01% | 2675 |
|
|
2013
Q4 | $154K | Buy |
1,163
+830
| +249% | +$106K | ﹤0.01% | 2854 |
|
|
2013
Q3 | $42K | Buy |
333
+133
| +67% | +$16.6K | ﹤0.01% | 3048 |
|
|
2013
Q2 | $23K | Buy |
+200
| New | +$24.2K | ﹤0.01% | 3062 |
|
Other funds holding DEO
OAG
MG
LCOV
