Managed Asset Portfolios’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,567
| Closed | -$3.41M | – | 49 |
|
|
2025
Q1 | $3.41M | Buy |
32,567
+275
| +0.9% | +$28.8K | 0.47% | 42 |
|
|
2024
Q4 | $4.11M | Buy |
32,292
+35
| +0.1% | +$4.45K | 0.61% | 40 |
|
|
2024
Q3 | $4.53M | Buy |
32,257
+386
| +1% | +$54.2K | 0.64% | 38 |
|
|
2024
Q2 | $4.02M | Sell |
31,871
-2,142
| -6% | -$270K | 0.6% | 36 |
|
|
2024
Q1 | $5.06M | Buy |
34,013
+14,487
| +74% | +$2.15M | 0.74% | 33 |
|
|
2023
Q4 | $2.84M | Buy |
+19,526
| New | +$2.84M | 0.43% | 36 |
|
|
2017
Q3 | – | Sell |
-91,817
| Closed | -$11M | – | 25 |
|
|
2017
Q2 | $11M | Buy |
91,817
+5,902
| +7% | +$707K | 3.63% | 15 |
|
|
2017
Q1 | $9.93M | Buy |
85,915
+7,777
| +10% | +$899K | 3.56% | 17 |
|
|
2016
Q4 | $8.12M | Buy |
78,138
+671
| +0.9% | +$69.7K | 3.2% | 19 |
|
|
2016
Q3 | $8.99M | Buy |
77,467
+786
| +1% | +$91.2K | 3.79% | 14 |
|
|
2016
Q2 | $8.66M | Buy |
76,681
+5,816
| +8% | +$656K | 3.79% | 15 |
|
|
2016
Q1 | $7.64M | Buy |
70,865
+14,032
| +25% | +$1.51M | 3.44% | 14 |
|
|
2015
Q4 | $6.2M | Buy |
+56,833
| New | +$6.2M | 2.95% | 18 |
|