Beacon Financial Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,471
| Closed | -$259K | – | 341 |
|
|
2025
Q1 | $259K | Sell |
2,471
-4,579
| -65% | -$518K | 0.03% | 299 |
|
|
2024
Q4 | $896K | Buy |
7,050
+3,735
| +113% | +$475K | 0.1% | 170 |
|
|
2024
Q3 | $465K | Sell |
3,315
-557
| -14% | -$72.4K | 0.05% | 224 |
|
|
2024
Q2 | $488K | Sell |
3,872
-173
| -4% | -$23.8K | 0.06% | 213 |
|
|
2024
Q1 | $602K | Buy |
4,045
+2,016
| +99% | +$295K | 0.07% | 200 |
|
|
2023
Q4 | $296K | Buy |
+2,029
| New | +$300K | 0.04% | 265 |
|
|
2022
Q1 | – | Sell |
-915
| Closed | -$202K | – | 229 |
|
|
2021
Q4 | $202K | Buy |
+915
| New | +$188K | 0.03% | 223 |
|
|
2021
Q2 | – | Sell |
-6,025
| Closed | -$962K | – | 210 |
|
|
2021
Q1 | $962K | Hold |
6,025
| – | – | 0.15% | 130 |
|
|
2020
Q4 | $962K | Sell |
6,025
-150
| -2% | -$22.4K | 0.15% | 131 |
|
|
2020
Q3 | $850K | Sell |
6,175
-195
| -3% | -$26.9K | 0.15% | 127 |
|
|
2020
Q2 | $854K | Buy |
+6,370
| New | +$874K | 0.16% | 122 |
|
|
2017
Q4 | – | Sell |
-12,399
| Closed | -$1.64M | – | 181 |
|
|
2017
Q3 | $1.64M | Sell |
12,399
-7,787
| -39% | -$1.01M | 0.3% | 71 |
|
|
2017
Q2 | $2.42M | Sell |
20,186
-15,461
| -43% | -$1.84M | 0.46% | 56 |
|
|
2017
Q1 | $4.14M | Buy |
35,647
+680
| +2% | +$76.3K | 0.79% | 47 |
|
|
2016
Q4 | $3.63M | Buy |
34,967
+4,451
| +15% | +$468K | 0.74% | 48 |
|
|
2016
Q3 | $3.35M | Sell |
30,516
-313
| -1% | -$35.8K | 0.71% | 49 |
|
|
2016
Q2 | $3.35M | Sell |
30,829
-734
| -2% | -$79.4K | 0.73% | 46 |
|
|
2016
Q1 | $3.43M | Buy |
31,563
+4,391
| +16% | +$465K | 0.74% | 48 |
|
|
2015
Q4 | $3M | Sell |
27,172
-1,824
| -6% | -$206K | 0.69% | 43 |
|
|
2015
Q3 | $3.02M | Buy |
28,996
+23,100
| +392% | +$2.57M | 0.74% | 44 |
|
|
2015
Q2 | $688K | Buy |
+5,896
| New | +$671K | 0.15% | 88 |
|
Other funds holding DEO
MG
CIM
