MPIM
McGinn Penninger Investment Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
44,727
+605
| +1% | +$61K | 2.85% | 16 |
|
|
2025
Q1 | $4.62M | Buy |
44,122
+3,317
| +8% | +$348K | 3.03% | 18 |
|
|
2024
Q4 | $5.19M | Buy |
40,805
+9,178
| +29% | +$1.17M | 3.47% | 13 |
|
|
2024
Q3 | $4.44M | Hold |
31,627
| – | – | 2.95% | 16 |
|
|
2024
Q2 | $3.99M | Buy |
31,627
+135
| +0.4% | +$17K | 2.71% | 22 |
|
|
2024
Q1 | $4.68M | Sell |
31,492
-165
| -0.5% | -$24.5K | 3.07% | 16 |
|
|
2023
Q4 | $4.61M | Buy |
31,657
+12,080
| +62% | +$1.76M | 3.35% | 12 |
|
|
2023
Q3 | $2.92M | Sell |
19,577
-1,593
| -8% | -$238K | 2.3% | 25 |
|
|
2023
Q2 | $3.67M | Sell |
21,170
-3
| -0% | -$521 | 2.65% | 22 |
|
|
2023
Q1 | $3.84M | Sell |
21,173
-4,681
| -18% | -$848K | 2.92% | 19 |
|
|
2022
Q4 | $4.61M | Sell |
25,854
-347
| -1% | -$61.8K | 3.31% | 15 |
|
|
2022
Q3 | $4.45M | Buy |
26,201
+100
| +0.4% | +$17K | 3.83% | 11 |
|
|
2022
Q2 | $4.55M | Hold |
26,101
| – | – | 3.61% | 10 |
|
|
2022
Q1 | $5.3M | Buy |
26,101
+3,145
| +14% | +$639K | 3.54% | 11 |
|
|
2021
Q4 | $5.05M | Sell |
22,956
-20
| -0.1% | -$4.4K | 3.34% | 9 |
|
|
2021
Q3 | $4.43M | Hold |
22,976
| – | – | 3.19% | 11 |
|
|
2021
Q2 | $4.4M | Sell |
22,976
-55
| -0.2% | -$10.5K | 3.15% | 15 |
|
|
2021
Q1 | $3.78M | Buy |
23,031
+21
| +0.1% | +$3.45K | 2.8% | 15 |
|
|
2020
Q4 | $3.65M | Buy |
+23,010
| New | +$3.65M | 3.36% | 13 |
|