Asset Dedication LLC’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 |
-166
| Closed | -$16.7K | – | 1165 |
|
|
2025
Q2 | $16.7K | Buy |
+166
| New | +$18K | ﹤0.01% | 734 |
|
|
2023
Q4 | – | Sell |
-6
| Closed | -$1K | – | 995 |
|
|
2023
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 927 |
|
|
2023
Q2 | $1K | Sell |
6
-22
| -79% | -$3.93K | ﹤0.01% | 896 |
|
|
2023
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $5K | Hold |
28
| – | – | ﹤0.01% | 752 |
|
|
2022
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $5K | Hold |
28
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $6K | Hold |
28
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $6K | Hold |
28
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $6K | Buy |
28
+15
| +115% | +$2.91K | ﹤0.01% | 768 |
|
|
2021
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 783 |
|
|
2021
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 617 |
|
|
2020
Q4 | $2K | Buy |
+13
| New | +$1.94K | ﹤0.01% | 702 |
|
|
2020
Q1 | – | Sell |
-172
| Closed | -$29K | – | 679 |
|
|
2019
Q4 | $29K | Hold |
172
| – | – | 0.01% | 355 |
|
|
2019
Q3 | $28K | Sell |
172
-13
| -7% | -$2.17K | 0.01% | 346 |
|
|
2019
Q2 | $32K | Hold |
185
| – | – | 0.01% | 317 |
|
|
2019
Q1 | $30K | Hold |
185
| – | – | 0.01% | 327 |
|
|
2018
Q4 | $26K | Hold |
185
| – | – | 0.01% | 324 |
|
|
2018
Q3 | $26K | Hold |
185
| – | – | 0.01% | 323 |
|
|
2018
Q2 | $27K | Hold |
185
| – | – | 0.01% | 341 |
|
|
2018
Q1 | $25K | Hold |
185
| – | – | 0.01% | 296 |
|
|
2017
Q4 | $27K | Buy |
+185
| New | +$25.5K | 0.01% | 276 |
|
Other funds holding DEO
OAG
MG
CIM
