Barclays’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Sell |
137
-96
| -41% | -$9.81K | ﹤0.01% | 4126 |
|
|
2025
Q1 | $24K | Sell |
233
-2,366
| -91% | -$244K | ﹤0.01% | 4035 |
|
|
2024
Q4 | $331K | Buy |
2,599
+2,452
| +1,668% | +$312K | ﹤0.01% | 3279 |
|
|
2024
Q3 | $21K | Buy |
+147
| New | +$21K | ﹤0.01% | 4057 |
|
|
2022
Q3 | – | Sell |
-24,000
| Closed | -$4.18M | – | 4676 |
|
|
2022
Q2 | $4.18M | Buy |
+24,000
| New | +$4.18M | ﹤0.01% | 1197 |
|
|
2021
Q4 | – | Sell |
-4,234
| Closed | -$817K | – | 3346 |
|
|
2021
Q3 | $817K | Buy |
4,234
+4,081
| +2,667% | +$787K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $29K | Sell |
153
-8,635
| -98% | -$1.64M | ﹤0.01% | 3611 |
|
|
2021
Q1 | $1.44M | Buy |
+8,788
| New | +$1.44M | ﹤0.01% | 2094 |
|
|
2020
Q4 | – | Sell |
-6,463
| Closed | -$890K | – | 3560 |
|
|
2020
Q3 | $890K | Buy |
6,463
+2,068
| +47% | +$285K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $591K | Buy |
4,395
+1,429
| +48% | +$192K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $377K | Sell |
2,966
-2,034
| -41% | -$259K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $842K | Sell |
5,000
-1,096
| -18% | -$185K | ﹤0.01% | 2409 |
|
|
2019
Q3 | $997K | Sell |
6,096
-11,632
| -66% | -$1.9M | ﹤0.01% | 2260 |
|
|
2019
Q2 | $3.06M | Sell |
17,728
-16,162
| -48% | -$2.79M | ﹤0.01% | 1458 |
|
|
2019
Q1 | $5.54M | Buy |
33,890
+27,569
| +436% | +$4.51M | ﹤0.01% | 941 |
|
|
2018
Q4 | $896K | Sell |
6,321
-8,467
| -57% | -$1.2M | ﹤0.01% | 1890 |
|
|
2018
Q3 | $2.1M | Buy |
14,788
+14,517
| +5,357% | +$2.06M | ﹤0.01% | 1738 |
|
|
2018
Q2 | $39K | Sell |
271
-196
| -42% | -$28.2K | ﹤0.01% | 3378 |
|
|
2018
Q1 | $63K | Sell |
467
-2,710
| -85% | -$366K | ﹤0.01% | 3389 |
|
|
2017
Q4 | $465K | Sell |
3,177
-7,494
| -70% | -$1.1M | ﹤0.01% | 2133 |
|
|
2017
Q3 | $1.41M | Buy |
10,671
+10,400
| +3,838% | +$1.37M | ﹤0.01% | 1403 |
|
|
2017
Q2 | $32K | Sell |
271
-3,600
| -93% | -$425K | ﹤0.01% | 3147 |
|
|
2017
Q1 | $447K | Sell |
3,871
-305
| -7% | -$35.2K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $434K | Sell |
4,176
-64,917
| -94% | -$6.75M | ﹤0.01% | 1897 |
|
|
2016
Q3 | $8.02M | Buy |
69,093
+38,428
| +125% | +$4.46M | 0.01% | 527 |
|
|
2016
Q2 | $3.46M | Buy |
+30,665
| New | +$3.46M | ﹤0.01% | 875 |
|
|
2016
Q1 | – | Sell |
-3,308
| Closed | -$361K | – | 3481 |
|
|
2015
Q4 | $361K | Sell |
3,308
-192,981
| -98% | -$21.1M | ﹤0.01% | 1815 |
|
|
2015
Q3 | $21M | Buy |
196,289
+150,896
| +332% | +$16.2M | 0.03% | 297 |
|
|
2015
Q2 | $5.27M | Buy |
45,393
+7,399
| +19% | +$858K | 0.01% | 787 |
|
|
2015
Q1 | $4.18M | Sell |
37,994
-19,922
| -34% | -$2.19M | ﹤0.01% | 981 |
|
|
2014
Q4 | $6.6M | Buy |
57,916
+23,582
| +69% | +$2.69M | 0.01% | 800 |
|
|
2014
Q3 | $3.95M | Buy |
34,334
+16,965
| +98% | +$1.95M | ﹤0.01% | 1064 |
|
|
2014
Q2 | $2.21M | Sell |
17,369
-5,355
| -24% | -$680K | ﹤0.01% | 1306 |
|
|
2014
Q1 | $2.82M | Sell |
22,724
-8,125
| -26% | -$1.01M | ﹤0.01% | 1183 |
|
|
2013
Q4 | $4.07M | Buy |
30,849
+16,601
| +117% | +$2.19M | ﹤0.01% | 1079 |
|
|
2013
Q3 | $1.81M | Sell |
14,248
-7,110
| -33% | -$903K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $2.46M | Buy |
+21,358
| New | +$2.46M | ﹤0.01% | 1197 |
|