Bellevue Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4K | Buy |
143
+2
| +1% | +$202 | 0.01% | 260 |
|
|
2025
Q1 | $14.8K | Hold |
141
| – | – | 0.01% | 249 |
|
|
2024
Q4 | $18K | Sell |
141
-18
| -11% | -$2.3K | 0.01% | 242 |
|
|
2024
Q3 | $22.4K | Hold |
159
| – | – | 0.01% | 224 |
|
|
2024
Q2 | $20.1K | Buy |
159
+1
| +0.6% | +$127 | 0.01% | 224 |
|
|
2024
Q1 | $23.6K | Hold |
158
| – | – | 0.01% | 215 |
|
|
2023
Q4 | $23.1K | Sell |
158
-134
| -46% | -$19.6K | 0.02% | 217 |
|
|
2023
Q3 | $43.6K | Hold |
292
| – | – | 0.03% | 160 |
|
|
2023
Q2 | $50.7K | Hold |
292
| – | – | 0.03% | 147 |
|
|
2023
Q1 | $52.9K | Hold |
292
| – | – | 0.04% | 139 |
|
|
2022
Q4 | $51.7K | Hold |
292
| – | – | 0.04% | 147 |
|
|
2022
Q3 | $49K | Hold |
292
| – | – | 0.04% | 151 |
|
|
2022
Q2 | $51K | Hold |
292
| – | – | 0.04% | 156 |
|
|
2022
Q1 | $60K | Hold |
292
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $64K | Hold |
292
| – | – | 0.04% | 152 |
|
|
2021
Q3 | $56K | Hold |
292
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $56K | Hold |
292
| – | – | 0.03% | 166 |
|
|
2021
Q1 | $48K | Hold |
292
| – | – | 0.03% | 177 |
|
|
2020
Q4 | $47K | Sell |
292
-275
| -49% | -$44.3K | 0.03% | 177 |
|
|
2020
Q3 | $78K | Hold |
567
| – | – | 0.05% | 122 |
|
|
2020
Q2 | $76K | Hold |
567
| – | – | 0.08% | 121 |
|
|
2020
Q1 | $77K | Hold |
567
| – | – | 0.08% | 123 |
|
|
2019
Q4 | $95K | Buy |
+567
| New | +$95K | 0.07% | 107 |
|