Global Retirement Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $551K | Buy |
6,385
+2,912
| +84% | +$268K | 0.01% | 910 |
|
|
2025
Q3 | $331K | Buy |
3,473
+970
| +39% | +$102K | 0.01% | 939 |
|
|
2025
Q2 | $252K | Buy |
+2,503
| New | +$272K | 0.01% | 977 |
|
|
2024
Q4 | $664K | Sell |
5,226
-2,920
| -36% | -$371K | 0.02% | 549 |
|
|
2024
Q3 | $1.14M | Buy |
8,146
+85
| +1% | +$11K | 0.03% | 413 |
|
|
2024
Q2 | $1.02M | Buy |
8,061
+783
| +11% | +$108K | 0.03% | 419 |
|
|
2024
Q1 | $1.08M | Buy |
7,278
+6,672
| +1,101% | +$976K | 0.04% | 346 |
|
|
2023
Q4 | $86K | Sell |
606
-8
| -1% | -$1.18K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $92.1K | Buy |
614
+23
| +4% | +$3.85K | ﹤0.01% | 971 |
|
|
2023
Q2 | $103K | Sell |
591
-27
| -4% | -$4.82K | 0.01% | 940 |
|
|
2023
Q1 | $115K | Sell |
618
-115
| -16% | -$20.3K | 0.01% | 857 |
|
|
2022
Q4 | $131K | Buy |
733
+159
| +28% | +$27.9K | 0.01% | 733 |
|
|
2022
Q3 | $96K | Buy |
574
+1
| +0.2% | +$179 | 0.01% | 790 |
|
|
2022
Q2 | $100K | Buy |
573
+6
| +1% | +$1.14K | 0.01% | 740 |
|
|
2022
Q1 | $105K | Buy |
567
+112
| +25% | +$22.4K | 0.01% | 742 |
|
|
2021
Q4 | $100K | Buy |
455
+93
| +26% | +$19.1K | 0.08% | 74 |
|
|
2021
Q3 | $70K | Buy |
362
+9
| +3% | +$1.74K | 0.01% | 751 |
|
|
2021
Q2 | $68K | Buy |
353
+29
| +9% | +$5.39K | 0.01% | 746 |
|
|
2021
Q1 | $53K | Sell |
324
-70
| -18% | -$11.5K | 0.01% | 771 |
|
|
2020
Q4 | $62K | Buy |
394
+21
| +6% | +$3.13K | 0.01% | 667 |
|
|
2020
Q3 | $51K | Sell |
373
-108
| -22% | -$14.9K | 0.01% | 630 |
|
|
2020
Q2 | $65K | Buy |
481
+66
| +16% | +$9.06K | 0.01% | 574 |
|
|
2020
Q1 | $53K | Sell |
415
-130
| -24% | -$19.5K | 0.01% | 549 |
|
|
2019
Q4 | $92K | Buy |
545
+65
| +14% | +$10.6K | 0.01% | 496 |
|
|
2019
Q3 | $79K | Sell |
480
-78
| -14% | -$13.1K | 0.01% | 521 |
|
|
2019
Q2 | $96K | Sell |
558
-21
| -4% | -$3.53K | 0.02% | 458 |
|
|
2019
Q1 | $95K | Hold |
579
| – | – | 0.02% | 402 |
|
|
2018
Q4 | $82K | Sell |
579
-1
| -0.2% | -$141 | 0.02% | 413 |
|
|
2018
Q3 | $82K | Buy |
580
+11
| +2% | +$1.58K | 0.02% | 443 |
|
|
2018
Q2 | $82K | Sell |
569
-16
| -3% | -$2.29K | 0.02% | 419 |
|
|
2018
Q1 | $79K | Buy |
585
+24
| +4% | +$3.34K | 0.02% | 425 |
|
|
2017
Q4 | $82K | Sell |
561
-3
| -0.5% | -$413 | 0.02% | 401 |
|
|
2017
Q3 | $75K | Buy |
564
+227
| +67% | +$29.3K | 0.03% | 361 |
|
|
2017
Q2 | $40K | Sell |
337
-10
| -3% | -$1.19K | 0.02% | 453 |
|
|
2017
Q1 | $40K | Buy |
347
+221
| +175% | +$24.8K | 0.02% | 413 |
|
|
2016
Q4 | $13K | Buy |
+126
| New | +$13.3K | 0.01% | 617 |
|
Other funds holding DEO
OAG
MG
EIC
