Compagnie Lombard Odier SCmA’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 |
-350
| Closed | -$36.7K | – | 477 |
|
|
2025
Q1 | $36.7K | Hold |
350
| – | – | ﹤0.01% | 375 |
|
|
2024
Q4 | $44.5K | Sell |
350
-27
| -7% | -$3.44K | ﹤0.01% | 342 |
|
|
2024
Q3 | $52.9K | Buy |
377
+27
| +8% | +$3.51K | ﹤0.01% | 334 |
|
|
2024
Q2 | $44.1K | Hold |
350
| – | – | ﹤0.01% | 338 |
|
|
2024
Q1 | $52.1K | Buy |
350
+170
| +94% | +$24.9K | ﹤0.01% | 353 |
|
|
2023
Q4 | $26.2K | Hold |
180
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $26.9K | Buy |
+180
| New | +$30.1K | ﹤0.01% | 471 |
|
|
2019
Q2 | – | Sell |
-720
| Closed | -$119K | – | 539 |
|
|
2019
Q1 | $119K | Hold |
720
| – | – | ﹤0.01% | 329 |
|
|
2018
Q4 | $101K | Sell |
720
-950
| -57% | -$134K | ﹤0.01% | 330 |
|
|
2018
Q3 | $235K | Hold |
1,670
| – | – | 0.01% | 278 |
|
|
2018
Q2 | $241K | Sell |
1,670
-1,900
| -53% | -$272K | 0.01% | 275 |
|
|
2018
Q1 | $482K | Sell |
3,570
-4,024
| -53% | -$560K | 0.02% | 227 |
|
|
2017
Q4 | $1.11M | Buy |
7,594
+3,324
| +78% | +$458K | 0.02% | 227 |
|
|
2017
Q3 | $563K | Hold |
4,270
| – | – | 0.02% | 250 |
|
|
2017
Q2 | $512K | Sell |
4,270
-500
| -10% | -$59.5K | 0.02% | 266 |
|
|
2017
Q1 | $549K | Buy |
4,770
+350
| +8% | +$39.3K | 0.02% | 274 |
|
|
2016
Q4 | $461K | Buy |
4,420
+200
| +5% | +$21K | 0.01% | 343 |
|
|
2016
Q3 | $488K | Sell |
4,220
-150
| -3% | -$17.1K | 0.01% | 354 |
|
|
2016
Q2 | $495K | Buy |
4,370
+470
| +12% | +$50.8K | 0.01% | 341 |
|
|
2016
Q1 | $421K | Buy |
3,900
+450
| +13% | +$47.6K | 0.01% | 370 |
|
|
2015
Q4 | $376K | Buy |
3,450
+862
| +33% | +$97.3K | 0.01% | 362 |
|
|
2015
Q3 | $279K | Buy |
2,588
+58
| +2% | +$6.44K | 0.01% | 359 |
|
|
2015
Q2 | $292K | Sell |
2,530
-1,280
| -34% | -$146K | 0.01% | 380 |
|
|
2015
Q1 | $421K | Buy |
3,810
+2,610
| +218% | +$300K | 0.02% | 339 |
|
|
2014
Q4 | $137K | Buy |
1,200
+200
| +20% | +$23.2K | 0.01% | 481 |
|
|
2014
Q3 | $115K | Hold |
1,000
| – | – | ﹤0.01% | 620 |
|
|
2014
Q2 | $127K | Hold |
1,000
| – | – | 0.01% | 627 |
|
|
2014
Q1 | $125K | Hold |
1,000
| – | – | 0.01% | 613 |
|
|
2013
Q4 | $132K | Buy |
+1,000
| New | +$128K | 0.01% | 610 |
|
Other funds holding DEO
MG
CIM
