HSBC Holdings’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
2,578
+284
| +12% | +$28.6K | ﹤0.01% | 2075 |
|
|
2025
Q1 | $240K | Sell |
2,294
-99,684
| -98% | -$10.4M | ﹤0.01% | 2075 |
|
|
2024
Q4 | $12.9M | Buy |
101,978
+39,468
| +63% | +$5.01M | 0.01% | 735 |
|
|
2024
Q3 | $8.75M | Sell |
62,510
-459,410
| -88% | -$64.3M | 0.01% | 808 |
|
|
2024
Q2 | $65.9M | Buy |
521,920
+420,778
| +416% | +$53.2M | 0.04% | 358 |
|
|
2024
Q1 | $15M | Buy |
101,142
+82,636
| +447% | +$12.3M | 0.01% | 695 |
|
|
2023
Q4 | $2.7M | Buy |
+18,506
| New | +$2.7M | ﹤0.01% | 1087 |
|
|
2023
Q1 | – | Sell |
-17,445
| Closed | -$3.09M | – | 2285 |
|
|
2022
Q4 | $3.09M | Buy |
+17,445
| New | +$3.09M | ﹤0.01% | 1201 |
|
|
2022
Q2 | – | Sell |
-1,076
| Closed | -$219K | – | 2823 |
|
|
2022
Q1 | $219K | Sell |
1,076
-1,737,596
| -100% | -$354M | ﹤0.01% | 2580 |
|
|
2021
Q4 | $382M | Buy |
1,738,672
+306,154
| +21% | +$67.3M | 0.35% | 34 |
|
|
2021
Q3 | $276M | Buy |
1,432,518
+149,761
| +12% | +$28.9M | 0.28% | 53 |
|
|
2021
Q2 | $245M | Buy |
1,282,757
+403,108
| +46% | +$77.1M | 0.26% | 57 |
|
|
2021
Q1 | $145M | Buy |
+879,649
| New | +$145M | 0.17% | 94 |
|
|
2020
Q3 | – | Sell |
-3,415
| Closed | -$459K | – | 2278 |
|
|
2020
Q2 | $459K | Sell |
3,415
-1,711
| -33% | -$230K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $655K | Buy |
5,126
+3,145
| +159% | +$402K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $333K | Buy |
1,981
+205
| +12% | +$34.5K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $291K | Sell |
1,776
-475
| -21% | -$77.8K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $388K | Sell |
2,251
-355
| -14% | -$61.2K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $427K | Buy |
+2,606
| New | +$427K | ﹤0.01% | 1669 |
|
|
2018
Q3 | – | Sell |
-1,791
| Closed | -$257K | – | 1930 |
|
|
2018
Q2 | $257K | Sell |
1,791
-1,126
| -39% | -$162K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $396K | Buy |
2,917
+1,092
| +60% | +$148K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $266K | Sell |
1,825
-43
| -2% | -$6.27K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $249K | Sell |
1,868
-92
| -5% | -$12.3K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $235K | Sell |
1,960
-391
| -17% | -$46.9K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $272K | Sell |
2,351
-1,929
| -45% | -$223K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $445K | Buy |
+4,280
| New | +$445K | ﹤0.01% | 1507 |
|
|
2015
Q3 | – | Sell |
-6,638
| Closed | -$770K | – | 1737 |
|
|
2015
Q2 | $770K | Sell |
6,638
-34
| -0.5% | -$3.94K | ﹤0.01% | 1122 |
|
|
2015
Q1 | $738K | Buy |
6,672
+258
| +4% | +$28.5K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $732K | Sell |
6,414
-9,885
| -61% | -$1.13M | ﹤0.01% | 1091 |
|
|
2014
Q3 | $1.88M | Buy |
16,299
+8,663
| +113% | +$1,000K | ﹤0.01% | 954 |
|
|
2014
Q2 | $971K | Sell |
7,636
-652
| -8% | -$82.9K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $1.03M | Sell |
8,288
-153
| -2% | -$19.1K | ﹤0.01% | 1035 |
|
|
2013
Q4 | $1.12M | Buy |
8,441
+53
| +0.6% | +$7.01K | ﹤0.01% | 979 |
|
|
2013
Q3 | $1.07M | Sell |
8,388
-51
| -0.6% | -$6.49K | ﹤0.01% | 985 |
|
|
2013
Q2 | $970K | Buy |
+8,439
| New | +$970K | ﹤0.01% | 912 |
|