Checchi Capital Advisers’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 | – | Sell |
-2,272
| Closed | -$229K | – | 563 |
|
|
2025
Q2 | $229K | Sell |
2,272
-107
| -4% | -$11.6K | 0.02% | 526 |
|
|
2025
Q1 | $249K | Buy |
2,379
+23
| +1% | +$2.6K | 0.02% | 505 |
|
|
2024
Q4 | $300K | Buy |
2,356
+71
| +3% | +$9.03K | 0.02% | 436 |
|
|
2024
Q3 | $321K | Sell |
2,285
-240
| -10% | -$31.2K | 0.02% | 436 |
|
|
2024
Q2 | $318K | Sell |
2,525
-395
| -14% | -$54.4K | 0.03% | 420 |
|
|
2024
Q1 | $434K | Buy |
2,920
+186
| +7% | +$27.2K | 0.03% | 352 |
|
|
2023
Q4 | $398K | Sell |
2,734
-323
| -11% | -$47.7K | 0.03% | 362 |
|
|
2023
Q3 | $456K | Sell |
3,057
-526
| -15% | -$88.1K | 0.04% | 308 |
|
|
2023
Q2 | $622K | Buy |
3,583
+184
| +5% | +$32.8K | 0.06% | 245 |
|
|
2023
Q1 | $616K | Sell |
3,399
-217
| -6% | -$38.3K | 0.06% | 237 |
|
|
2022
Q4 | $644K | Sell |
3,616
-732
| -17% | -$128K | 0.07% | 222 |
|
|
2022
Q3 | $738K | Buy |
4,348
+27
| +0.6% | +$4.84K | 0.08% | 189 |
|
|
2022
Q2 | $827K | Buy |
4,321
+1,348
| +45% | +$256K | 0.08% | 188 |
|
|
2022
Q1 | $604K | Buy |
2,973
+59
| +2% | +$11.8K | 0.06% | 233 |
|
|
2021
Q4 | $641K | Buy |
2,914
+57
| +2% | +$11.7K | 0.07% | 211 |
|
|
2021
Q3 | $551K | Sell |
2,857
-431
| -13% | -$83.5K | 0.07% | 225 |
|
|
2021
Q2 | $630K | Sell |
3,288
-171
| -5% | -$31.8K | 0.08% | 207 |
|
|
2021
Q1 | $568K | Buy |
3,459
+364
| +12% | +$59.5K | 0.08% | 219 |
|
|
2020
Q4 | $492K | Buy |
3,095
+114
| +4% | +$17K | 0.07% | 242 |
|
|
2020
Q3 | $410K | Sell |
2,981
-157
| -5% | -$21.6K | 0.07% | 239 |
|
|
2020
Q2 | $422K | Sell |
3,138
-25
| -0.8% | -$3.43K | 0.08% | 229 |
|
|
2020
Q1 | $402K | Sell |
3,163
-393
| -11% | -$59K | 0.09% | 204 |
|
|
2019
Q4 | $599K | Sell |
3,556
-667
| -16% | -$108K | 0.12% | 176 |
|
|
2019
Q3 | $691K | Sell |
4,223
-356
| -8% | -$59.6K | 0.14% | 141 |
|
|
2019
Q2 | $789K | Sell |
4,579
-66
| -1% | -$11.1K | 0.16% | 132 |
|
|
2019
Q1 | $760K | Buy |
4,645
+599
| +15% | +$91.4K | 0.17% | 129 |
|
|
2018
Q4 | $574K | Buy |
4,046
+112
| +3% | +$15.8K | 0.14% | 152 |
|
|
2018
Q3 | $557K | Sell |
3,934
-694
| -15% | -$99.6K | 0.11% | 187 |
|
|
2018
Q2 | $666K | Buy |
4,628
+901
| +24% | +$129K | 0.15% | 150 |
|
|
2018
Q1 | $505K | Buy |
3,727
+208
| +6% | +$28.9K | 0.12% | 187 |
|
|
2017
Q4 | $514K | Buy |
3,519
+163
| +5% | +$22.5K | 0.13% | 186 |
|
|
2017
Q3 | $443K | Sell |
3,356
-517
| -13% | -$66.8K | 0.12% | 198 |
|
|
2017
Q2 | $464K | Buy |
3,873
+382
| +11% | +$45.5K | 0.13% | 182 |
|
|
2017
Q1 | $403K | Buy |
3,491
+391
| +13% | +$43.9K | 0.11% | 216 |
|
|
2016
Q4 | $322K | Sell |
3,100
-385
| -11% | -$40.5K | 0.09% | 249 |
|
|
2016
Q3 | $404K | Buy |
3,485
+364
| +12% | +$41.6K | 0.12% | 194 |
|
|
2016
Q2 | $352K | Buy |
3,121
+128
| +4% | +$13.8K | 0.09% | 214 |
|
|
2016
Q1 | $323K | Buy |
2,993
+227
| +8% | +$24K | 0.09% | 228 |
|
|
2015
Q4 | $302K | Sell |
2,766
-107
| -4% | -$12.1K | 0.1% | 236 |
|
|
2015
Q3 | $310K | Buy |
2,873
+263
| +10% | +$29.2K | 0.1% | 207 |
|
|
2015
Q2 | $303K | Buy |
2,610
+380
| +17% | +$43.2K | 0.1% | 221 |
|
|
2015
Q1 | $247K | Buy |
2,230
+421
| +23% | +$48.5K | 0.08% | 269 |
|
|
2014
Q4 | $206K | Sell |
1,809
-203
| -10% | -$23.6K | 0.08% | 287 |
|
|
2014
Q3 | $232K | Buy |
2,012
+29
| +1% | +$3.51K | 0.1% | 224 |
|
|
2014
Q2 | $252K | Buy |
+1,983
| New | +$250K | 0.12% | 182 |
|
Other funds holding DEO
OAG
MG
CIM
