AssetMark Inc’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
117,812
+46,992
| +66% | +$4.74M | 0.03% | 376 |
|
|
2025
Q1 | $7.42M | Buy |
70,820
+539
| +0.8% | +$56.5K | 0.02% | 417 |
|
|
2024
Q4 | $8.93M | Buy |
70,281
+56,046
| +394% | +$7.13M | 0.02% | 380 |
|
|
2024
Q3 | $2M | Buy |
14,235
+8,775
| +161% | +$1.23M | 0.01% | 653 |
|
|
2024
Q2 | $688K | Sell |
5,460
-106
| -2% | -$13.4K | ﹤0.01% | 829 |
|
|
2024
Q1 | $828K | Buy |
5,566
+5,035
| +948% | +$749K | ﹤0.01% | 756 |
|
|
2023
Q4 | $77.3K | Hold |
531
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q3 | $79.2K | Hold |
531
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q2 | $92.1K | Buy |
531
+98
| +23% | +$17K | ﹤0.01% | 961 |
|
|
2023
Q1 | $78.5K | Sell |
433
-25
| -5% | -$4.53K | ﹤0.01% | 951 |
|
|
2022
Q4 | $81.6K | Hold |
458
| – | – | ﹤0.01% | 945 |
|
|
2022
Q3 | $78K | Hold |
458
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $80K | Sell |
458
-617
| -57% | -$108K | ﹤0.01% | 846 |
|
|
2022
Q1 | $218K | Buy |
1,075
+220
| +26% | +$44.6K | ﹤0.01% | 717 |
|
|
2021
Q4 | $188K | Buy |
855
+46
| +6% | +$10.1K | ﹤0.01% | 712 |
|
|
2021
Q3 | $156K | Buy |
809
+12
| +2% | +$2.31K | ﹤0.01% | 600 |
|
|
2021
Q2 | $153K | Sell |
797
-112
| -12% | -$21.5K | ﹤0.01% | 609 |
|
|
2021
Q1 | $149K | Sell |
909
-6
| -0.7% | -$983 | ﹤0.01% | 591 |
|
|
2020
Q4 | $145K | Sell |
915
-54
| -6% | -$8.56K | ﹤0.01% | 582 |
|
|
2020
Q3 | $133K | Sell |
969
-1,612
| -62% | -$221K | ﹤0.01% | 563 |
|
|
2020
Q2 | $347K | Buy |
2,581
+817
| +46% | +$110K | ﹤0.01% | 427 |
|
|
2020
Q1 | $224K | Buy |
1,764
+100
| +6% | +$12.7K | ﹤0.01% | 473 |
|
|
2019
Q4 | $280K | Sell |
1,664
-774
| -32% | -$130K | ﹤0.01% | 494 |
|
|
2019
Q3 | $399K | Buy |
2,438
+213
| +10% | +$34.9K | ﹤0.01% | 399 |
|
|
2019
Q2 | $383K | Buy |
2,225
+24
| +1% | +$4.13K | ﹤0.01% | 389 |
|
|
2019
Q1 | $360K | Buy |
2,201
+1,185
| +117% | +$194K | ﹤0.01% | 381 |
|
|
2018
Q4 | $144K | Sell |
1,016
-76
| -7% | -$10.8K | ﹤0.01% | 491 |
|
|
2018
Q3 | $155K | Sell |
1,092
-38
| -3% | -$5.39K | ﹤0.01% | 495 |
|
|
2018
Q2 | $163K | Sell |
1,130
-111
| -9% | -$16K | ﹤0.01% | 477 |
|
|
2018
Q1 | $168K | Sell |
1,241
-90
| -7% | -$12.2K | ﹤0.01% | 472 |
|
|
2017
Q4 | $194K | Buy |
1,331
+15
| +1% | +$2.19K | ﹤0.01% | 475 |
|
|
2017
Q3 | $174K | Sell |
1,316
-135
| -9% | -$17.9K | ﹤0.01% | 484 |
|
|
2017
Q2 | $174K | Sell |
1,451
-2,254
| -61% | -$270K | ﹤0.01% | 460 |
|
|
2017
Q1 | $428K | Sell |
3,705
-11,480
| -76% | -$1.33M | 0.01% | 348 |
|
|
2016
Q4 | $1.58M | Buy |
15,185
+13,557
| +833% | +$1.41M | 0.02% | 237 |
|
|
2016
Q3 | $189K | Sell |
1,628
-60
| -4% | -$6.97K | ﹤0.01% | 402 |
|
|
2016
Q2 | $191K | Sell |
1,688
-269
| -14% | -$30.4K | ﹤0.01% | 404 |
|
|
2016
Q1 | $211K | Buy |
1,957
+244
| +14% | +$26.3K | ﹤0.01% | 361 |
|
|
2015
Q4 | $187K | Buy |
1,713
+1,639
| +2,215% | +$179K | ﹤0.01% | 443 |
|
|
2015
Q3 | $8K | Buy |
74
+22
| +42% | +$2.38K | ﹤0.01% | 500 |
|
|
2015
Q2 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 559 |
|