Macquarie Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-113
| Closed | -$11K | – | 1627 |
|
|
2025
Q2 | $11K | Buy |
113
+3
| +3% | +$325 | ﹤0.01% | 1625 |
|
|
2025
Q1 | $12K | Buy |
110
+23
| +26% | +$2.6K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $11K | Buy |
+87
| New | +$11.1K | ﹤0.01% | 1580 |
|
|
2024
Q3 | – | Sell |
-60
| Closed | -$8K | – | 1722 |
|
|
2024
Q2 | $8K | Buy |
60
+6
| +11% | +$827 | ﹤0.01% | 1668 |
|
|
2024
Q1 | $8K | Buy |
54
+5
| +10% | +$732 | ﹤0.01% | 1597 |
|
|
2023
Q4 | $7K | Hold |
49
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q3 | $7K | Buy |
49
+3
| +7% | +$502 | ﹤0.01% | 1620 |
|
|
2023
Q2 | $8K | Buy |
46
+4
| +10% | +$714 | ﹤0.01% | 1639 |
|
|
2023
Q1 | $8K | Hold |
42
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q4 | $7K | Buy |
42
+3
| +8% | +$526 | ﹤0.01% | 1727 |
|
|
2022
Q3 | $7K | Hold |
39
| – | – | ﹤0.01% | 2404 |
|
|
2022
Q2 | $7K | Sell |
39
-5
| -11% | -$951 | ﹤0.01% | 2486 |
|
|
2022
Q1 | $9 | Hold |
44
| – | – | ﹤0.01% | 2524 |
|
|
2021
Q4 | $10K | Sell |
44
-4
| -8% | -$820 | ﹤0.01% | 2509 |
|
|
2021
Q3 | $9K | Sell |
48
-8
| -14% | -$1.55K | ﹤0.01% | 2548 |
|
|
2021
Q2 | $11K | Hold |
56
| – | – | ﹤0.01% | 2457 |
|
|
2021
Q1 | $9K | Buy |
56
+4
| +8% | +$654 | ﹤0.01% | 2400 |
|
|
2020
Q4 | $8K | Hold |
52
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q3 | $7K | Buy |
52
+13
| +33% | +$1.79K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 2341 |
|
|
2020
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q4 | $7K | Hold |
39
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q3 | $6K | Buy |
+39
| New | +$6.53K | ﹤0.01% | 1860 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$6K | – | 1557 |
|
|
2016
Q2 | $6K | Buy |
50
+20
| +67% | +$2.16K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $3K | Buy |
+30
| New | +$3.17K | ﹤0.01% | 1512 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$11K | – | 1523 |
|
|
2015
Q3 | $11K | Buy |
+100
| New | +$11.1K | ﹤0.01% | 1572 |
|
|
2014
Q4 | – | Sell |
-35
| Closed | -$4K | – | 1578 |
|
|
2014
Q3 | $4K | Buy |
+35
| New | +$4.24K | ﹤0.01% | 1508 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1571 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1538 |
|
|
2013
Q4 | – | Sell |
-7,604
| Closed | -$966K | – | 1564 |
|
|
2013
Q3 | $966K | Sell |
7,604
-5,741
| -43% | -$718K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $1.53M | Buy |
+13,345
| New | +$1.61M | ﹤0.01% | 1026 |
|
Other funds holding DEO
OAG
MG
CIM
