Institutional & Family Asset Management’s Diageo DEO Stock Holding History

Institutional & Family Asset Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.78M	Sell	29,993 -1,003	-3%	-$138K	0.58%	61
2024 Q1	$4.61M	Buy	30,996 +5,969	+24%	+$874K	0.74%	41
2023 Q4	$3.65M	Sell	25,027 -1,904	-7%	-$281K	0.6%	60
2023 Q3	$4.02M	Buy	26,931 +201	+0.8%	+$33.7K	0.66%	52
2023 Q2	$4.64M	Buy	26,730 +70	+0.3%	+$12.5K	0.76%	45
2023 Q1	$4.83M	Buy	26,660 +948	+4%	+$167K	0.8%	37
2022 Q4	$4.58M	Sell	25,712 -17	-0.1%	-$2.98K	0.77%	43
2022 Q3	$4.37M	Buy	25,729 +4,750	+23%	+$851K	0.79%	39
2022 Q2	$3.65M	Buy	20,979 +1,233	+6%	+$235K	0.64%	52
2022 Q1	$4.01M	Buy	19,746 +277	+1%	+$55.5K	0.63%	49
2021 Q4	$4.29M	Sell	19,469 -1,743	-8%	-$357K	0.67%	37
2021 Q3	$4.09M	Sell	21,212 -600	-3%	-$116K	0.66%	42
2021 Q2	$4.18M	Buy	21,812 +3,396	+18%	+$632K	0.69%	42
2021 Q1	$3.02M	Sell	18,416 -988	-5%	-$162K	0.59%	56
2020 Q4	$3.08M	Sell	19,404 -2,598	-12%	-$387K	0.65%	48
2020 Q3	$3.03M	Sell	22,002 -1,593	-7%	-$220K	0.71%	42
2020 Q2	$3.17M	Sell	23,595 -930	-4%	-$128K	0.67%	61
2020 Q1	$3.12M	Buy	24,525 +4,624	+23%	+$694K	0.75%	42
2019 Q4	$3.35M	Sell	19,901 -169	-0.8%	-$27.5K	0.71%	44
2019 Q3	$3.28M	Sell	20,070 -591	-3%	-$98.9K	0.73%	52
2019 Q2	$3.56M	Sell	20,661 -806	-4%	-$135K	0.77%	41
2019 Q1	$3.51M	Sell	21,467 -823	-4%	-$126K	0.74%	41
2018 Q4	$3.16M	Sell	22,290 -1,954	-8%	-$275K	0.74%	45
2018 Q3	$3.44M	Buy	24,244 +159	+0.7%	+$22.8K	0.68%	60
2018 Q2	$3.47M	Sell	24,085 -1,646	-6%	-$236K	0.73%	43
2018 Q1	$3.48M	Sell	25,731 -5,903	-19%	-$821K	0.75%	42
2017 Q4	$4.62M	Buy	31,634 +9,451	+43%	+$1.3M	0.9%	33
2017 Q3	$2.93M	Buy	22,183 +17,859	+413%	+$2.31M	0.59%	64
2017 Q2	$518K	Sell	4,324 -24,874	-85%	-$2.96M	0.13%	92
2017 Q1	$3.38M	Buy	29,198 +1,013	+4%	+$114K	1.05%	53
2016 Q4	$2.93M	Buy	+28,185	New	+$2.97M	0.92%	61