Bessemer Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
2,577
-120
| -4% | -$12.2K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $283K | Buy |
2,697
+572
| +27% | +$60K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $270K | Hold |
2,125
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q3 | $298K | Sell |
2,125
-88
| -4% | -$12.3K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $279K | Buy |
2,213
+3
| +0.1% | +$378 | ﹤0.01% | 927 |
|
|
2024
Q1 | $330K | Sell |
2,210
-2,320
| -51% | -$346K | ﹤0.01% | 905 |
|
|
2023
Q4 | $661K | Sell |
4,530
-9,935
| -69% | -$1.45M | ﹤0.01% | 747 |
|
|
2023
Q3 | $2.16M | Sell |
14,465
-7,114
| -33% | -$1.06M | ﹤0.01% | 461 |
|
|
2023
Q2 | $3.74M | Buy |
21,579
+12,675
| +142% | +$2.2M | 0.01% | 389 |
|
|
2023
Q1 | $1.61M | Buy |
8,904
+4,379
| +97% | +$793K | ﹤0.01% | 494 |
|
|
2022
Q4 | $807K | Sell |
4,525
-1,089
| -19% | -$194K | ﹤0.01% | 623 |
|
|
2022
Q3 | $954K | Buy |
5,614
+1,476
| +36% | +$251K | ﹤0.01% | 592 |
|
|
2022
Q2 | $720K | Sell |
4,138
-247
| -6% | -$43K | ﹤0.01% | 631 |
|
|
2022
Q1 | $891K | Buy |
4,385
+180
| +4% | +$36.6K | ﹤0.01% | 503 |
|
|
2021
Q4 | $925K | Sell |
4,205
-662
| -14% | -$146K | ﹤0.01% | 478 |
|
|
2021
Q3 | $939K | Buy |
4,867
+1,729
| +55% | +$334K | ﹤0.01% | 430 |
|
|
2021
Q2 | $602K | Buy |
3,138
+266
| +9% | +$51K | ﹤0.01% | 523 |
|
|
2021
Q1 | $472K | Buy |
2,872
+503
| +21% | +$82.7K | ﹤0.01% | 548 |
|
|
2020
Q4 | $376K | Sell |
2,369
-2,046
| -46% | -$325K | ﹤0.01% | 594 |
|
|
2020
Q3 | $608K | Sell |
4,415
-2,725
| -38% | -$375K | ﹤0.01% | 480 |
|
|
2020
Q2 | $959K | Sell |
7,140
-5,633
| -44% | -$757K | ﹤0.01% | 806 |
|
|
2020
Q1 | $1.62M | Buy |
12,773
+2,318
| +22% | +$295K | 0.01% | 483 |
|
|
2019
Q4 | $1.76M | Buy |
10,455
+2,842
| +37% | +$479K | 0.01% | 601 |
|
|
2019
Q3 | $1.25M | Buy |
7,613
+1,612
| +27% | +$264K | ﹤0.01% | 645 |
|
|
2019
Q2 | $1.03M | Buy |
6,001
+1,026
| +21% | +$177K | ﹤0.01% | 695 |
|
|
2019
Q1 | $814K | Sell |
4,975
-1,260
| -20% | -$206K | ﹤0.01% | 690 |
|
|
2018
Q4 | $883K | Buy |
6,235
+54
| +0.9% | +$7.65K | ﹤0.01% | 604 |
|
|
2018
Q3 | $875K | Buy |
6,181
+597
| +11% | +$84.5K | ﹤0.01% | 613 |
|
|
2018
Q2 | $805K | Sell |
5,584
-6,775
| -55% | -$977K | ﹤0.01% | 627 |
|
|
2018
Q1 | $1.67M | Buy |
12,359
+1,102
| +10% | +$149K | 0.01% | 453 |
|
|
2017
Q4 | $1.64M | Buy |
11,257
+5,575
| +98% | +$814K | 0.01% | 461 |
|
|
2017
Q3 | $751K | Buy |
5,682
+2,228
| +65% | +$294K | ﹤0.01% | 729 |
|
|
2017
Q2 | $414K | Buy |
3,454
+1,024
| +42% | +$123K | ﹤0.01% | 901 |
|
|
2017
Q1 | $281K | Sell |
2,430
-1,737
| -42% | -$201K | ﹤0.01% | 1016 |
|
|
2016
Q4 | $433K | Sell |
4,167
-123
| -3% | -$12.8K | ﹤0.01% | 917 |
|
|
2016
Q3 | $498K | Buy |
4,290
+425
| +11% | +$49.3K | ﹤0.01% | 783 |
|
|
2016
Q2 | $437K | Sell |
3,865
-418
| -10% | -$47.3K | ﹤0.01% | 567 |
|
|
2016
Q1 | $462K | Buy |
4,283
+886
| +26% | +$95.6K | ﹤0.01% | 571 |
|
|
2015
Q4 | $370K | Buy |
3,397
+2,541
| +297% | +$277K | ﹤0.01% | 664 |
|
|
2015
Q3 | $92K | Sell |
856
-710
| -45% | -$76.3K | ﹤0.01% | 849 |
|
|
2015
Q2 | $182K | Buy |
1,566
+99
| +7% | +$11.5K | ﹤0.01% | 758 |
|
|
2015
Q1 | $162K | Sell |
1,467
-3,198
| -69% | -$353K | ﹤0.01% | 755 |
|
|
2014
Q4 | $532K | Buy |
4,665
+2,690
| +136% | +$307K | ﹤0.01% | 580 |
|
|
2014
Q3 | $228K | Buy |
1,975
+65
| +3% | +$7.5K | ﹤0.01% | 672 |
|
|
2014
Q2 | $243K | Buy |
1,910
+391
| +26% | +$49.7K | ﹤0.01% | 660 |
|
|
2014
Q1 | $189K | Buy |
1,519
+663
| +77% | +$82.5K | ﹤0.01% | 656 |
|
|
2013
Q4 | $114K | Buy |
856
+618
| +260% | +$82.3K | ﹤0.01% | 717 |
|
|
2013
Q3 | $30K | Sell |
238
-325
| -58% | -$41K | ﹤0.01% | 890 |
|
|
2013
Q2 | $65K | Buy |
+563
| New | +$65K | ﹤0.01% | 722 |
|