AlphaMark Advisors’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 | $13K | Hold |
100
| – | – | 0.01% | 409 |
|
|
2024
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 472 |
|
|
2024
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 493 |
|
|
2024
Q1 | $15K | Hold |
100
| – | – | 0.01% | 472 |
|
|
2023
Q4 | $15K | Hold |
100
| – | – | 0.01% | 474 |
|
|
2023
Q3 | $15K | Hold |
100
| – | – | 0.01% | 457 |
|
|
2023
Q2 | $17K | Hold |
100
| – | – | 0.01% | 334 |
|
|
2023
Q1 | $18K | Hold |
100
| – | – | 0.01% | 328 |
|
|
2022
Q4 | $18K | Hold |
100
| – | – | 0.01% | 297 |
|
|
2022
Q3 | $17K | Hold |
100
| – | – | 0.01% | 348 |
|
|
2022
Q2 | $17K | Hold |
100
| – | – | 0.01% | 337 |
|
|
2022
Q1 | $20K | Hold |
100
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $22K | Hold |
100
| – | – | 0.01% | 322 |
|
|
2021
Q3 | $19K | Hold |
100
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $19K | Hold |
100
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $16K | Hold |
100
| – | – | 0.01% | 350 |
|
|
2020
Q4 | $16K | Hold |
100
| – | – | 0.01% | 321 |
|
|
2020
Q3 | $14K | Hold |
100
| – | – | 0.01% | 314 |
|
|
2020
Q2 | $13K | Hold |
100
| – | – | 0.01% | 327 |
|
|
2020
Q1 | $13K | Hold |
100
| – | – | 0.01% | 278 |
|
|
2019
Q4 | $17K | Hold |
100
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $16K | Hold |
100
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $17K | Hold |
100
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $16K | Hold |
100
| – | – | 0.01% | 287 |
|
|
2018
Q4 | $14K | Hold |
100
| – | – | 0.01% | 278 |
|
|
2018
Q3 | $14K | Hold |
100
| – | – | 0.01% | 317 |
|
|
2018
Q2 | $14K | Sell |
100
-100
| -50% | -$14.3K | 0.01% | 332 |
|
|
2018
Q1 | $27K | Hold |
200
| – | – | 0.01% | 254 |
|
|
2017
Q4 | $29K | Hold |
200
| – | – | 0.01% | 247 |
|
|
2017
Q3 | $26K | Hold |
200
| – | – | 0.01% | 249 |
|
|
2017
Q2 | $24K | Sell |
200
-200
| -50% | -$23.8K | 0.01% | 252 |
|
|
2017
Q1 | $46K | Hold |
400
| – | – | 0.02% | 193 |
|
|
2016
Q4 | $42K | Hold |
400
| – | – | 0.02% | 184 |
|
|
2016
Q3 | $46K | Hold |
400
| – | – | 0.02% | 146 |
|
|
2016
Q2 | $45K | Hold |
400
| – | – | 0.03% | 141 |
|
|
2016
Q1 | $43K | Hold |
400
| – | – | 0.02% | 140 |
|
|
2015
Q4 | $44K | Hold |
400
| – | – | 0.02% | 143 |
|
|
2015
Q3 | $43K | Buy |
+400
| New | +$44.4K | 0.02% | 135 |
|
Other funds holding DEO
CF
MG
AlphaMark Advisors's DEO Position: Q4 2024 in Review
AlphaMark Advisors held its Diageo (DEO) position steady in Q4 2024 at 100 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #409.
AlphaMark Advisors first reported a position in DEO in Q3 2015 and has held it in 38 quarters since. The position peaked at $46K in Q1 2017. 969 funds tracked by Wall St. Rank hold DEO as of Q4 2024.
- AlphaMark Advisors held 100 shares of Diageo worth $13K as of Q4 2024.
- AlphaMark Advisors left its Diageo share count unchanged in Q4 2024.
- Diageo made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #409 holding.
- AlphaMark Advisors first reported a position in Diageo in Q3 2015 and has held it in 38 quarters since.
- AlphaMark Advisors's Diageo position peaked at $46K in Q1 2017.
- 969 funds tracked by Wall St. Rank held Diageo as of Q4 2024.
Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.