MML Investors Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
181,101
+7,221
| +4% | +$728K | 0.05% | 352 |
|
|
2025
Q1 | $18.2M | Buy |
173,880
+10,271
| +6% | +$1.08M | 0.06% | 320 |
|
|
2024
Q4 | $20.8M | Sell |
163,609
-5,727
| -3% | -$728K | 0.07% | 271 |
|
|
2024
Q3 | $23.8M | Buy |
169,336
+17,805
| +12% | +$2.5M | 0.09% | 233 |
|
|
2024
Q2 | $19.1M | Buy |
151,531
+9,510
| +7% | +$1.2M | 0.08% | 254 |
|
|
2024
Q1 | $21.1M | Buy |
142,021
+120,183
| +550% | +$17.9M | 0.09% | 237 |
|
|
2023
Q4 | $3.18M | Sell |
21,838
-4,829
| -18% | -$703K | 0.01% | 788 |
|
|
2023
Q3 | $3.98M | Buy |
26,667
+991
| +4% | +$148K | 0.02% | 633 |
|
|
2023
Q2 | $4.45M | Buy |
25,676
+3,452
| +16% | +$599K | 0.02% | 576 |
|
|
2023
Q1 | $4.03M | Sell |
22,224
-3,146
| -12% | -$570K | 0.03% | 531 |
|
|
2022
Q4 | $4.52M | Buy |
25,370
+1,295
| +5% | +$231K | 0.03% | 521 |
|
|
2022
Q3 | $4.09M | Buy |
24,075
+703
| +3% | +$119K | 0.03% | 501 |
|
|
2022
Q2 | $4.07M | Buy |
23,372
+1,563
| +7% | +$272K | 0.03% | 489 |
|
|
2022
Q1 | $4.43M | Sell |
21,809
-2,004
| -8% | -$407K | 0.03% | 484 |
|
|
2021
Q4 | $5.24M | Buy |
23,813
+1,301
| +6% | +$286K | 0.04% | 426 |
|
|
2021
Q3 | $4.35M | Buy |
22,512
+2,568
| +13% | +$496K | 0.03% | 454 |
|
|
2021
Q2 | $3.82M | Sell |
19,944
-1,973
| -9% | -$378K | 0.03% | 475 |
|
|
2021
Q1 | $3.6M | Buy |
21,917
+2,182
| +11% | +$358K | 0.03% | 443 |
|
|
2020
Q4 | $3.13M | Buy |
19,735
+2,292
| +13% | +$364K | 0.03% | 435 |
|
|
2020
Q3 | $2.4M | Sell |
17,443
-490
| -3% | -$67.4K | 0.03% | 460 |
|
|
2020
Q2 | $2.41M | Buy |
17,933
+2,918
| +19% | +$392K | 0.03% | 435 |
|
|
2020
Q1 | $1.91M | Buy |
15,015
+3,398
| +29% | +$432K | 0.03% | 437 |
|
|
2019
Q4 | $1.96M | Buy |
11,617
+522
| +5% | +$87.9K | 0.03% | 490 |
|
|
2019
Q3 | $1.81M | Sell |
11,095
-2,365
| -18% | -$387K | 0.03% | 477 |
|
|
2019
Q2 | $2.32M | Buy |
13,460
+280
| +2% | +$48.2K | 0.03% | 439 |
|
|
2019
Q1 | $2.16M | Buy |
13,180
+2,246
| +21% | +$367K | 0.03% | 440 |
|
|
2018
Q4 | $1.55M | Buy |
10,934
+224
| +2% | +$31.8K | 0.03% | 492 |
|
|
2018
Q3 | $1.52M | Buy |
10,710
+2,340
| +28% | +$331K | 0.03% | 539 |
|
|
2018
Q2 | $1.21M | Sell |
8,370
-11
| -0.1% | -$1.58K | 0.03% | 504 |
|
|
2018
Q1 | $1.14M | Buy |
8,381
+216
| +3% | +$29.3K | 0.02% | 511 |
|
|
2017
Q4 | $1.19M | Buy |
8,165
+794
| +11% | +$116K | 0.02% | 484 |
|
|
2017
Q3 | $974K | Sell |
7,371
-5,014
| -40% | -$663K | 0.02% | 528 |
|
|
2017
Q2 | $1.48M | Buy |
12,385
+795
| +7% | +$95.3K | 0.03% | 391 |
|
|
2017
Q1 | $1.34M | Buy |
+11,590
| New | +$1.34M | 0.03% | 216 |
|