Financial Gravity Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94M | Buy |
26,052
+1,640
| +7% | +$143K | 0.35% | 67 |
|
|
2025
Q4 | $2.11M | Buy |
24,412
+4,881
| +25% | +$450K | 0.41% | 63 |
|
|
2025
Q3 | $1.86M | Buy |
+19,531
| New | +$2.05M | 0.37% | 62 |
|
|
2025
Q1 | $1.68M | Buy |
+16,014
| New | +$1.81M | 0.37% | 66 |
|
|
2024
Q2 | $1.54M | Sell |
12,256
-8,867
| -42% | -$1.22M | 0.39% | 61 |
|
|
2024
Q1 | $3.11M | Sell |
21,123
-105,996
| -83% | -$15.5M | 0.42% | 61 |
|
|
2023
Q4 | $86.7M | Buy |
127,119
+10,014
| +9% | +$1.48M | 0.92% | 44 |
|
|
2023
Q3 | $85.2M | Buy |
117,105
+112,008
| +2,198% | +$18.8M | 0.94% | 43 |
|
|
2023
Q2 | $3.75K | Buy |
5,097
+106
| +2% | +$18.9K | 0.01% | 527 |
|
|
2023
Q1 | $867 | Buy |
4,991
+3,537
| +243% | +$624K | 0.03% | 379 |
|
|
2022
Q4 | $3.05K | Sell |
1,454
-699
| -32% | -$123K | 0.02% | 476 |
|
|
2022
Q3 | $224 | Sell |
2,153
-2,925
| -58% | -$524K | 0.01% | 531 |
|
|
2022
Q2 | $700 | Buy |
5,078
+2,532
| +99% | +$482K | 0.02% | 352 |
|
|
2022
Q1 | $275 | Sell |
2,546
-1,935
| -43% | -$388K | 0.01% | 522 |
|
|
2021
Q4 | $641 | Buy |
4,481
+1,482
| +49% | +$304K | 0.01% | 450 |
|
|
2021
Q3 | $772K | Sell |
2,999
-3,673
| -55% | -$712K | 0.36% | 49 |
|
|
2021
Q2 | $1.47M | Buy |
6,672
+533
| +9% | +$99.1K | 0.53% | 38 |
|
|
2021
Q1 | $1.02K | Buy |
6,139
+2,705
| +79% | +$443K | 0.02% | 292 |
|
|
2020
Q4 | $536K | Buy |
+3,434
| New | +$512K | 0.49% | 59 |
|
|
2020
Q2 | – | Sell |
-756
| Closed | -$403 | – | 216 |
|
|
2020
Q1 | $403 | Buy |
756
+742
| +5,300% | +$111K | ﹤0.01% | 589 |
|
|
2019
Q4 | $168K | Buy |
14
+2
| +17% | +$325 | 0.12% | 152 |
|
|
2019
Q3 | $2K | Sell |
12
-68
| -85% | -$11.4K | ﹤0.01% | 874 |
|
|
2019
Q2 | $14K | Sell |
80
-83
| -51% | -$14K | 0.01% | 525 |
|
|
2019
Q1 | $27K | Buy |
+163
| New | +$24.9K | 0.02% | 395 |
|
|
2018
Q3 | $47K | Buy |
344
+18
| +6% | +$2.58K | 0.05% | 340 |
|
|
2018
Q2 | $46K | Buy |
326
+21
| +7% | +$3.01K | 0.04% | 352 |
|
|
2018
Q1 | $43K | Buy |
+305
| New | +$42.4K | 0.04% | 349 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
