AR Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $4.47M | Hold |
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|
2025
Q1 | $4.64M | Hold |
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|
2024
Q4 | $5.63M | Hold |
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|
2024
Q3 | $6.22M | Sell |
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|
2024
Q2 | $5.67M | Hold |
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|
2024
Q1 | $6.69M | Sell |
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|
2023
Q4 | $6.57M | Hold |
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|
2023
Q3 | $6.73M | Buy |
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|
2023
Q2 | $7.81M | Hold |
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|
2023
Q1 | $8.16M | Hold |
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|
2022
Q4 | $8.03M | Hold |
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|
2022
Q3 | $7.65M | Hold |
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|
2022
Q2 | $7.84M | Hold |
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|
2022
Q1 | $9.15M | Hold |
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|
2021
Q4 | $9.91M | Hold |
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|
2021
Q3 | $8.69M | Sell |
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|
2021
Q2 | $8.67M | Hold |
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|
2021
Q1 | $7.43M | Hold |
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|
2020
Q4 | $7.18M | Hold |
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|
2020
Q3 | $6.23M | Sell |
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|
2020
Q2 | $6.09M | Hold |
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|
2020
Q1 | $5.76M | Hold |
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|
2019
Q4 | $7.64M | Hold |
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|
2019
Q3 | $7.41M | Sell |
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|
2019
Q2 | $7.9M | Hold |
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|
2019
Q1 | $7.5M | Hold |
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|
2018
Q4 | $6.5M | Hold |
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|
2018
Q3 | $6.49M | Hold |
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|
2018
Q2 | $6.6M | Hold |
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|
2018
Q1 | $6.21M | Sell |
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|
2017
Q4 | $6.81M | Hold |
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|
2017
Q3 | $6.16M | Sell |
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|
2017
Q2 | $5.6M | Hold |
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|
2017
Q1 | $5.4M | Hold |
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|
2016
Q4 | $4.86M | Hold |
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|
2016
Q3 | $5.42M | Hold |
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|
2016
Q2 | $5.28M | Hold |
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|
2016
Q1 | $5.04M | Hold |
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|
2015
Q4 | $5.1M | Hold |
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|
2015
Q3 | $5.04M | Buy |
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|
2015
Q2 | $4.5M | Hold |
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|
2015
Q1 | $4.29M | Sell |
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|
2014
Q4 | $4.46M | Hold |
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|
2014
Q3 | $4.51M | Hold |
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|
2014
Q2 | $4.97M | Hold |
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|
2014
Q1 | $4.87M | Hold |
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|
2013
Q4 | $5.18M | Hold |
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|
2013
Q3 | $4.97M | Hold |
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|
2013
Q2 | $4.49M | Buy |
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