Chicago Partners Investment 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
Q3 | – | Sell |
-1,929
| Closed | -$205K | – | 1224 |
|
|
2025
Q2 | $205K | Buy |
1,929
+33
| +2% | +$3.58K | 0.01% | 1042 |
|
|
2025
Q1 | $219K | Sell |
1,896
-52
| -3% | -$5.88K | 0.01% | 828 |
|
|
2024
Q4 | $244K | Hold |
1,948
| – | – | 0.01% | 739 |
|
|
2024
Q3 | $261K | Buy |
1,948
+125
| +7% | +$16.2K | 0.01% | 661 |
|
|
2024
Q2 | $229K | Sell |
1,823
-375
| -17% | -$51.7K | 0.01% | 681 |
|
|
2024
Q1 | $309K | Buy |
2,198
+58
| +3% | +$8.49K | 0.01% | 560 |
|
|
2023
Q4 | $294K | Sell |
2,140
-24
| -1% | -$3.54K | 0.01% | 547 |
|
|
2023
Q3 | $330K | Buy |
2,164
+60
| +3% | +$10K | 0.02% | 492 |
|
|
2023
Q2 | $364K | Buy |
2,104
+16
| +0.8% | +$2.86K | 0.02% | 491 |
|
|
2023
Q1 | $394K | Buy |
2,088
+384
| +23% | +$67.8K | 0.02% | 441 |
|
|
2022
Q4 | $295K | Hold |
1,704
| – | – | 0.02% | 480 |
|
|
2022
Q3 | $289K | Hold |
1,704
| – | – | 0.02% | 441 |
|
|
2022
Q2 | $326K | Sell |
1,704
-2
| -0.1% | -$380 | 0.02% | 422 |
|
|
2022
Q1 | $315K | Hold |
1,706
| – | – | 0.02% | 412 |
|
|
2021
Q4 | $339K | Buy |
1,706
+1
| +0.1% | +$205 | 0.02% | 414 |
|
|
2021
Q3 | $348K | Hold |
1,705
| – | – | 0.02% | 413 |
|
|
2021
Q2 | $326K | Hold |
1,705
| – | – | 0.02% | 409 |
|
|
2021
Q1 | $305K | Sell |
1,705
-5
| -0.3% | -$818 | 0.03% | 393 |
|
|
2020
Q4 | $271K | Buy |
1,710
+10
| +0.6% | +$1.49K | 0.03% | 385 |
|
|
2020
Q3 | $227K | Sell |
1,700
-5
| -0.3% | -$689 | 0.03% | 369 |
|
|
2020
Q2 | $247K | Sell |
1,705
-1,226
| -42% | -$168K | 0.03% | 325 |
|
|
2020
Q1 | $403K | Buy |
2,931
+12
| +0.4% | +$1.8K | 0.06% | 217 |
|
|
2019
Q4 | $497K | Hold |
2,919
| – | – | 0.06% | 216 |
|
|
2019
Q3 | $472K | Buy |
2,919
+16
| +0.6% | +$2.68K | 0.07% | 204 |
|
|
2019
Q2 | $493K | Hold |
2,903
| – | – | 0.07% | 190 |
|
|
2019
Q1 | $473K | Sell |
2,903
-86
| -3% | -$13.1K | 0.07% | 187 |
|
|
2018
Q4 | $418K | Hold |
2,989
| – | – | 0.06% | 215 |
|
|
2018
Q3 | $409K | Buy |
2,989
+28
| +0.9% | +$4.02K | 0.06% | 211 |
|
|
2018
Q2 | $426K | Buy |
2,961
+98
| +3% | +$14K | 0.07% | 194 |
|
|
2018
Q1 | $388K | Hold |
2,863
| – | – | 0.07% | 189 |
|
|
2017
Q4 | $418K | Buy |
2,863
+17
| +0.6% | +$2.34K | 0.07% | 180 |
|
|
2017
Q3 | $376K | Buy |
+2,846
| New | +$368K | 0.06% | 189 |
|
|
2017
Q2 | – | Sell |
-2,835
| Closed | -$328K | – | 671 |
|
|
2017
Q1 | $328K | Sell |
2,835
-200
| -7% | -$22.4K | 0.09% | 139 |
|
|
2016
Q4 | $315K | Buy |
3,035
+19
| +0.6% | +$2K | 0.11% | 132 |
|
|
2016
Q3 | $350K | Buy |
3,016
+900
| +43% | +$103K | 0.14% | 116 |
|
|
2016
Q2 | $239K | Buy |
2,116
+613
| +41% | +$66.3K | 0.12% | 119 |
|
|
2016
Q1 | $162K | Buy |
1,503
+200
| +15% | +$21.2K | 0.08% | 148 |
|
|
2015
Q4 | $142K | Buy |
1,303
+21
| +2% | +$2.37K | 0.07% | 193 |
|
|
2015
Q3 | $138K | Hold |
1,282
| – | – | 0.08% | 158 |
|
|
2015
Q2 | $149K | Buy |
+1,282
| New | +$146K | 0.07% | 158 |
|
Other funds holding DEO
OAG
MG
CIM
