Ballentine Partners’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 | $339K | Sell |
|
|||||
|
2025
Q2 | $508K | Buy |
|
|||||
|
2025
Q1 | $465K | Sell |
|
|||||
|
2024
Q4 | $930K | Buy |
|
|||||
|
2024
Q3 | $874K | Buy |
|
|||||
|
2024
Q2 | $777K | Sell |
|
|||||
|
2024
Q1 | $918K | Buy |
|
|||||
|
2023
Q4 | $740K | Buy |
|
|||||
|
2023
Q3 | $717K | Buy |
|
|||||
|
2023
Q2 | $544K | Buy |
|
|||||
|
2023
Q1 | $300K | Sell |
|
|||||
|
2022
Q4 | $477K | Buy |
|
|||||
|
2022
Q3 | $382K | Sell |
|
|||||
|
2022
Q2 | $408K | Sell |
|
|||||
|
2022
Q1 | $516K | Sell |
|
|||||
|
2021
Q4 | $571K | Buy |
|
|||||
|
2021
Q3 | $477K | Buy |
|
|||||
|
2021
Q2 | $465K | Buy |
|
|||||
|
2021
Q1 | $377K | Buy |
|
|||||
|
2020
Q4 | $319K | Buy |
|
|||||
|
2020
Q3 | $274K | Sell |
|
|||||
|
2020
Q2 | $267K | Sell |
|
|||||
|
2020
Q1 | $280K | Sell |
|
|||||
|
2019
Q4 | $466K | Sell |
|
|||||
|
2019
Q3 | $453K | Hold |
|
|||||
|
2019
Q2 | $477K | Sell |
|
|||||
|
2019
Q1 | $460K | Sell |
|
|||||
|
2018
Q4 | $451K | Buy |
|
|||||
|
2018
Q3 | $346K | Buy |
|
|||||
|
2018
Q2 | $349K | Buy |
|
|||||
|
2018
Q1 | $276K | Buy |
|
|||||
|
2017
Q4 | $244K | Sell |
|
|||||
|
2017
Q3 | $384K | Sell |
|
|||||
|
2017
Q2 | $349K | Buy |
|