Ballentine Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
5,035
+593
| +13% | +$59.8K | 0.01% | 478 |
|
|
2025
Q1 | $465K | Sell |
4,442
-2,874
| -39% | -$301K | 0.01% | 467 |
|
|
2024
Q4 | $930K | Buy |
7,316
+1,088
| +17% | +$138K | 0.02% | 300 |
|
|
2024
Q3 | $874K | Buy |
6,228
+68
| +1% | +$9.54K | 0.02% | 308 |
|
|
2024
Q2 | $777K | Sell |
6,160
-11
| -0.2% | -$1.39K | 0.01% | 315 |
|
|
2024
Q1 | $918K | Buy |
6,171
+1,089
| +21% | +$162K | 0.02% | 268 |
|
|
2023
Q4 | $740K | Buy |
5,082
+279
| +6% | +$40.6K | 0.02% | 281 |
|
|
2023
Q3 | $717K | Buy |
4,803
+1,667
| +53% | +$249K | 0.02% | 248 |
|
|
2023
Q2 | $544K | Buy |
3,136
+1,480
| +89% | +$257K | 0.01% | 298 |
|
|
2023
Q1 | $300K | Sell |
1,656
-1,021
| -38% | -$185K | 0.01% | 417 |
|
|
2022
Q4 | $477K | Buy |
2,677
+428
| +19% | +$76.3K | 0.01% | 288 |
|
|
2022
Q3 | $382K | Sell |
2,249
-89
| -4% | -$15.1K | 0.01% | 290 |
|
|
2022
Q2 | $408K | Sell |
2,338
-202
| -8% | -$35.3K | 0.01% | 267 |
|
|
2022
Q1 | $516K | Sell |
2,540
-54
| -2% | -$11K | 0.02% | 252 |
|
|
2021
Q4 | $571K | Buy |
2,594
+120
| +5% | +$26.4K | 0.02% | 244 |
|
|
2021
Q3 | $477K | Buy |
2,474
+52
| +2% | +$10K | 0.02% | 246 |
|
|
2021
Q2 | $465K | Buy |
2,422
+127
| +6% | +$24.4K | 0.02% | 240 |
|
|
2021
Q1 | $377K | Buy |
2,295
+287
| +14% | +$47.1K | 0.01% | 270 |
|
|
2020
Q4 | $319K | Buy |
2,008
+22
| +1% | +$3.5K | 0.01% | 275 |
|
|
2020
Q3 | $274K | Sell |
1,986
-2
| -0.1% | -$276 | 0.01% | 309 |
|
|
2020
Q2 | $267K | Sell |
1,988
-225
| -10% | -$30.2K | 0.01% | 302 |
|
|
2020
Q1 | $280K | Sell |
2,213
-549
| -20% | -$69.5K | 0.02% | 256 |
|
|
2019
Q4 | $466K | Sell |
2,762
-12
| -0.4% | -$2.03K | 0.02% | 234 |
|
|
2019
Q3 | $453K | Hold |
2,774
| – | – | 0.02% | 219 |
|
|
2019
Q2 | $477K | Sell |
2,774
-34
| -1% | -$5.85K | 0.02% | 219 |
|
|
2019
Q1 | $460K | Sell |
2,808
-377
| -12% | -$61.8K | 0.02% | 197 |
|
|
2018
Q4 | $451K | Buy |
3,185
+741
| +30% | +$105K | 0.03% | 194 |
|
|
2018
Q3 | $346K | Buy |
2,444
+25
| +1% | +$3.54K | 0.02% | 243 |
|
|
2018
Q2 | $349K | Buy |
2,419
+379
| +19% | +$54.7K | 0.02% | 231 |
|
|
2018
Q1 | $276K | Buy |
2,040
+364
| +22% | +$49.2K | 0.02% | 262 |
|
|
2017
Q4 | $244K | Sell |
1,676
-1,231
| -42% | -$179K | 0.01% | 299 |
|
|
2017
Q3 | $384K | Sell |
2,907
-38
| -1% | -$5.02K | 0.02% | 228 |
|
|
2017
Q2 | $349K | Buy |
+2,945
| New | +$349K | 0.03% | 249 |
|