Asset Management One’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 | $311K | Sell |
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|
2025
Q2 | $354K | Sell |
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|
2025
Q1 | $372K | Sell |
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|
2024
Q4 | $484K | Sell |
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|
2024
Q3 | $564K | Sell |
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|
2024
Q2 | $536K | Sell |
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|
2024
Q1 | $649K | Sell |
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|
2023
Q4 | $694K | Sell |
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|
2023
Q3 | $731K | Sell |
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|
2023
Q2 | $885K | Sell |
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|
2023
Q1 | $954K | Sell |
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|
2022
Q4 | $1.01M | Buy |
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|
2022
Q3 | $703K | Sell |
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|
2022
Q2 | $808K | Hold |
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|
2022
Q1 | $943K | Hold |
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|
2021
Q4 | $1.03M | Hold |
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|
2021
Q3 | $896K | Sell |
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|
2021
Q2 | $925K | Sell |
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|
2021
Q1 | $854K | Sell |
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|
2020
Q4 | $980K | Sell |
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|
2020
Q3 | $877K | Sell |
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|
2020
Q2 | $921K | Sell |
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|
2020
Q1 | $897K | Sell |
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|
2019
Q4 | $1.3M | Sell |
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|
2019
Q3 | $1.37M | Sell |
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|
2019
Q2 | $1.48M | Sell |
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|
2019
Q1 | $1.59M | Sell |
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|
2018
Q4 | $1.42M | Hold |
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|
2018
Q3 | $1.42M | Sell |
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|
2018
Q2 | $1.93M | Sell |
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|
2018
Q1 | $1.88M | Sell |
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|
2017
Q4 | $2.72M | Sell |
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|
2017
Q3 | $2.97M | Sell |
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|
2017
Q2 | $3.12M | Buy |
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|
2017
Q1 | $2.94M | Buy |
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|
2016
Q4 | $2.53M | Sell |
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|
2016
Q3 | $2.86M | Sell |
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|
2016
Q2 | $2.76M | Hold |
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|
2016
Q1 | $2.76M | Buy |
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|
2015
Q4 | $2.71M | Buy |
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|
2015
Q3 | $2.24M | Sell |
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|
2015
Q2 | $2.73M | Buy |
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|
2015
Q1 | $2.16M | Buy |
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|
2014
Q4 | $1.65M | Buy |
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|
2014
Q3 | $760K | Buy |
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|
2014
Q2 | $737K | Buy |
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|
2014
Q1 | $394K | Buy |
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