Asset Management One’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
3,514
-37
| -1% | -$3.73K | ﹤0.01% | 826 |
|
|
2025
Q1 | $372K | Sell |
3,551
-259
| -7% | -$27.1K | ﹤0.01% | 831 |
|
|
2024
Q4 | $484K | Sell |
3,810
-210
| -5% | -$26.7K | ﹤0.01% | 841 |
|
|
2024
Q3 | $564K | Sell |
4,020
-230
| -5% | -$32.3K | ﹤0.01% | 840 |
|
|
2024
Q2 | $536K | Sell |
4,250
-114
| -3% | -$14.4K | ﹤0.01% | 830 |
|
|
2024
Q1 | $649K | Sell |
4,364
-409
| -9% | -$60.8K | ﹤0.01% | 841 |
|
|
2023
Q4 | $694K | Sell |
4,773
-125
| -3% | -$18.2K | ﹤0.01% | 838 |
|
|
2023
Q3 | $731K | Sell |
4,898
-204
| -4% | -$30.4K | ﹤0.01% | 840 |
|
|
2023
Q2 | $885K | Sell |
5,102
-166
| -3% | -$28.8K | ﹤0.01% | 836 |
|
|
2023
Q1 | $954K | Sell |
5,268
-341
| -6% | -$61.8K | ﹤0.01% | 831 |
|
|
2022
Q4 | $1.01M | Buy |
5,609
+1,469
| +35% | +$264K | ﹤0.01% | 828 |
|
|
2022
Q3 | $703K | Sell |
4,140
-506
| -11% | -$85.9K | ﹤0.01% | 856 |
|
|
2022
Q2 | $808K | Hold |
4,646
| – | – | ﹤0.01% | 853 |
|
|
2022
Q1 | $943K | Hold |
4,646
| – | – | ﹤0.01% | 859 |
|
|
2021
Q4 | $1.03M | Hold |
4,646
| – | – | ﹤0.01% | 866 |
|
|
2021
Q3 | $896K | Sell |
4,646
-184
| -4% | -$35.5K | ﹤0.01% | 867 |
|
|
2021
Q2 | $925K | Sell |
4,830
-374
| -7% | -$71.6K | ﹤0.01% | 872 |
|
|
2021
Q1 | $854K | Sell |
5,204
-801
| -13% | -$131K | ﹤0.01% | 879 |
|
|
2020
Q4 | $980K | Sell |
6,005
-369
| -6% | -$60.2K | ﹤0.01% | 854 |
|
|
2020
Q3 | $877K | Sell |
6,374
-477
| -7% | -$65.6K | ﹤0.01% | 849 |
|
|
2020
Q2 | $921K | Sell |
6,851
-205
| -3% | -$27.6K | ﹤0.01% | 838 |
|
|
2020
Q1 | $897K | Sell |
7,056
-657
| -9% | -$83.5K | 0.01% | 820 |
|
|
2019
Q4 | $1.3M | Sell |
7,713
-689
| -8% | -$116K | 0.01% | 842 |
|
|
2019
Q3 | $1.37M | Sell |
8,402
-196
| -2% | -$32.1K | 0.01% | 832 |
|
|
2019
Q2 | $1.48M | Sell |
8,598
-1,113
| -11% | -$192K | 0.01% | 843 |
|
|
2019
Q1 | $1.59M | Sell |
9,711
-324
| -3% | -$53K | 0.01% | 826 |
|
|
2018
Q4 | $1.42M | Hold |
10,035
| – | – | ﹤0.01% | 826 |
|
|
2018
Q3 | $1.42M | Sell |
10,035
-3,347
| -25% | -$475K | ﹤0.01% | 850 |
|
|
2018
Q2 | $1.93M | Sell |
13,382
-471
| -3% | -$67.8K | ﹤0.01% | 833 |
|
|
2018
Q1 | $1.88M | Sell |
13,853
-4,958
| -26% | -$671K | ﹤0.01% | 823 |
|
|
2017
Q4 | $2.72M | Sell |
18,811
-3,748
| -17% | -$543K | 0.01% | 822 |
|
|
2017
Q3 | $2.97M | Sell |
22,559
-3,382
| -13% | -$445K | 0.01% | 807 |
|
|
2017
Q2 | $3.12M | Buy |
25,941
+644
| +3% | +$77.4K | 0.01% | 758 |
|
|
2017
Q1 | $2.94M | Buy |
25,297
+867
| +4% | +$101K | 0.01% | 754 |
|
|
2016
Q4 | $2.53M | Sell |
24,430
-242
| -1% | -$25K | 0.01% | 748 |
|
|
2016
Q3 | $2.86M | Sell |
24,672
-709
| -3% | -$82.1K | 0.04% | 491 |
|
|
2016
Q2 | $2.76M | Hold |
25,381
| – | – | 0.04% | 497 |
|
|
2016
Q1 | $2.76M | Buy |
25,381
+972
| +4% | +$106K | 0.04% | 505 |
|
|
2015
Q4 | $2.71M | Buy |
24,409
+2,911
| +14% | +$323K | 0.04% | 498 |
|
|
2015
Q3 | $2.24M | Sell |
21,498
-1,874
| -8% | -$195K | 0.03% | 576 |
|
|
2015
Q2 | $2.73M | Buy |
23,372
+4,229
| +22% | +$493K | 0.04% | 548 |
|
|
2015
Q1 | $2.16M | Buy |
19,143
+4,923
| +35% | +$557K | 0.03% | 666 |
|
|
2014
Q4 | $1.65M | Buy |
14,220
+7,573
| +114% | +$879K | 0.02% | 731 |
|
|
2014
Q3 | $760K | Buy |
6,647
+802
| +14% | +$91.7K | 0.01% | 908 |
|
|
2014
Q2 | $737K | Buy |
5,845
+2,687
| +85% | +$339K | 0.01% | 853 |
|
|
2014
Q1 | $394K | Buy |
+3,158
| New | +$394K | 0.01% | 967 |
|