AssetMark Inc’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 | $21.9M | Buy |
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|
2025
Q2 | $11.9M | Buy |
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|
2025
Q1 | $7.42M | Buy |
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|
2024
Q4 | $8.93M | Buy |
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|
2024
Q3 | $2M | Buy |
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|
2024
Q2 | $688K | Sell |
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|
2024
Q1 | $828K | Buy |
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|
2023
Q4 | $77.3K | Hold |
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|
2023
Q3 | $79.2K | Hold |
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|
2023
Q2 | $92.1K | Buy |
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|
2023
Q1 | $78.5K | Sell |
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|
2022
Q4 | $81.6K | Hold |
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|
2022
Q3 | $78K | Hold |
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|
2022
Q2 | $80K | Sell |
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|
2022
Q1 | $218K | Buy |
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|
2021
Q4 | $188K | Buy |
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|
2021
Q3 | $156K | Buy |
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|
2021
Q2 | $153K | Sell |
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|
2021
Q1 | $149K | Sell |
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|
2020
Q4 | $145K | Sell |
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|
2020
Q3 | $133K | Sell |
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|
2020
Q2 | $347K | Buy |
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|
2020
Q1 | $224K | Buy |
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|
2019
Q4 | $280K | Sell |
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|
2019
Q3 | $399K | Buy |
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|
2019
Q2 | $383K | Buy |
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|
2019
Q1 | $360K | Buy |
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|
2018
Q4 | $144K | Sell |
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|
2018
Q3 | $155K | Sell |
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|
2018
Q2 | $163K | Sell |
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|
2018
Q1 | $168K | Sell |
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|
2017
Q4 | $194K | Buy |
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|
2017
Q3 | $174K | Sell |
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|
2017
Q2 | $174K | Sell |
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|
2017
Q1 | $428K | Sell |
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|
2016
Q4 | $1.58M | Buy |
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|
2016
Q3 | $189K | Sell |
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|
2016
Q2 | $191K | Sell |
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|
2016
Q1 | $211K | Buy |
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|
2015
Q4 | $187K | Buy |
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|
2015
Q3 | $8K | Buy |
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|
2015
Q2 | $6K | Buy |
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