AR Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Hold |
44,310
| – | – | 0.99% | 31 |
|
|
2025
Q1 | $4.64M | Hold |
44,310
| – | – | 1.05% | 31 |
|
|
2024
Q4 | $5.63M | Hold |
44,310
| – | – | 1.28% | 27 |
|
|
2024
Q3 | $6.22M | Sell |
44,310
-680
| -2% | -$95.4K | 1.38% | 23 |
|
|
2024
Q2 | $5.67M | Hold |
44,990
| – | – | 1.37% | 22 |
|
|
2024
Q1 | $6.69M | Sell |
44,990
-100
| -0.2% | -$14.9K | 1.63% | 21 |
|
|
2023
Q4 | $6.57M | Hold |
45,090
| – | – | 1.72% | 20 |
|
|
2023
Q3 | $6.73M | Buy |
45,090
+50
| +0.1% | +$7.46K | 1.89% | 15 |
|
|
2023
Q2 | $7.81M | Hold |
45,040
| – | – | 2.1% | 12 |
|
|
2023
Q1 | $8.16M | Hold |
45,040
| – | – | 2.2% | 11 |
|
|
2022
Q4 | $8.03M | Hold |
45,040
| – | – | 2.28% | 11 |
|
|
2022
Q3 | $7.65M | Hold |
45,040
| – | – | 2.29% | 8 |
|
|
2022
Q2 | $7.84M | Hold |
45,040
| – | – | 2.22% | 7 |
|
|
2022
Q1 | $9.15M | Hold |
45,040
| – | – | 2.31% | 11 |
|
|
2021
Q4 | $9.92M | Hold |
45,040
| – | – | 2.52% | 10 |
|
|
2021
Q3 | $8.69M | Sell |
45,040
-200
| -0.4% | -$38.6K | 2.43% | 10 |
|
|
2021
Q2 | $8.67M | Hold |
45,240
| – | – | 2.43% | 10 |
|
|
2021
Q1 | $7.43M | Hold |
45,240
| – | – | 2.22% | 11 |
|
|
2020
Q4 | $7.19M | Hold |
45,240
| – | – | 2.32% | 11 |
|
|
2020
Q3 | $6.23M | Sell |
45,240
-100
| -0.2% | -$13.8K | 2.19% | 10 |
|
|
2020
Q2 | $6.09M | Hold |
45,340
| – | – | 2.31% | 10 |
|
|
2020
Q1 | $5.76M | Hold |
45,340
| – | – | 2.37% | 10 |
|
|
2019
Q4 | $7.64M | Hold |
45,340
| – | – | 2.56% | 10 |
|
|
2019
Q3 | $7.41M | Sell |
45,340
-500
| -1% | -$81.8K | 2.62% | 9 |
|
|
2019
Q2 | $7.9M | Hold |
45,840
| – | – | 2.86% | 9 |
|
|
2019
Q1 | $7.5M | Hold |
45,840
| – | – | 2.81% | 10 |
|
|
2018
Q4 | $6.5M | Hold |
45,840
| – | – | 2.79% | 10 |
|
|
2018
Q3 | $6.49M | Hold |
45,840
| – | – | 2.39% | 11 |
|
|
2018
Q2 | $6.6M | Hold |
45,840
| – | – | 2.56% | 10 |
|
|
2018
Q1 | $6.21M | Sell |
45,840
-800
| -2% | -$108K | 2.5% | 10 |
|
|
2017
Q4 | $6.81M | Hold |
46,640
| – | – | 2.62% | 12 |
|
|
2017
Q3 | $6.16M | Sell |
46,640
-100
| -0.2% | -$13.2K | 2.44% | 12 |
|
|
2017
Q2 | $5.6M | Hold |
46,740
| – | – | 2.28% | 12 |
|
|
2017
Q1 | $5.4M | Hold |
46,740
| – | – | 2.23% | 12 |
|
|
2016
Q4 | $4.86M | Hold |
46,740
| – | – | 2.07% | 13 |
|
|
2016
Q3 | $5.42M | Hold |
46,740
| – | – | 2.34% | 11 |
|
|
2016
Q2 | $5.28M | Hold |
46,740
| – | – | 2.21% | 12 |
|
|
2016
Q1 | $5.04M | Hold |
46,740
| – | – | 2.19% | 12 |
|
|
2015
Q4 | $5.1M | Hold |
46,740
| – | – | 2.32% | 12 |
|
|
2015
Q3 | $5.04M | Buy |
46,740
+7,955
| +21% | +$857K | 2.24% | 13 |
|
|
2015
Q2 | $4.5M | Hold |
38,785
| – | – | 1.84% | 17 |
|
|
2015
Q1 | $4.29M | Sell |
38,785
-300
| -0.8% | -$33.2K | 1.72% | 20 |
|
|
2014
Q4 | $4.46M | Hold |
39,085
| – | – | 1.8% | 17 |
|
|
2014
Q3 | $4.51M | Hold |
39,085
| – | – | 1.83% | 17 |
|
|
2014
Q2 | $4.97M | Hold |
39,085
| – | – | 2% | 16 |
|
|
2014
Q1 | $4.87M | Hold |
39,085
| – | – | 2.04% | 15 |
|
|
2013
Q4 | $5.18M | Hold |
39,085
| – | – | 2.19% | 15 |
|
|
2013
Q3 | $4.97M | Hold |
39,085
| – | – | 2.2% | 13 |
|
|
2013
Q2 | $4.49M | Buy |
+39,085
| New | +$4.49M | 2.01% | 15 |
|