MPAM
Murphy Pohlad Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
3,247
| – | – | 0.14% | 97 |
|
|
2025
Q1 | $340K | Hold |
3,247
| – | – | 0.14% | 97 |
|
|
2024
Q4 | $413K | Buy |
3,247
+295
| +10% | +$37.5K | 0.18% | 95 |
|
|
2024
Q3 | $414K | Hold |
2,952
| – | – | 0.17% | 96 |
|
|
2024
Q2 | $372K | Hold |
2,952
| – | – | 0.16% | 93 |
|
|
2024
Q1 | $439K | Sell |
2,952
-140
| -5% | -$20.8K | 0.17% | 94 |
|
|
2023
Q4 | $450K | Sell |
3,092
-165
| -5% | -$24K | 0.19% | 92 |
|
|
2023
Q3 | $486K | Hold |
3,257
| – | – | 0.21% | 89 |
|
|
2023
Q2 | $565K | Buy |
3,257
+140
| +4% | +$24.3K | 0.24% | 81 |
|
|
2023
Q1 | $565K | Hold |
3,117
| – | – | 0.23% | 81 |
|
|
2022
Q4 | $555K | Buy |
3,117
+210
| +7% | +$37.4K | 0.23% | 81 |
|
|
2022
Q3 | $493K | Buy |
2,907
+25
| +0.9% | +$4.24K | 0.23% | 84 |
|
|
2022
Q2 | $501K | Sell |
2,882
-125
| -4% | -$21.7K | 0.22% | 86 |
|
|
2022
Q1 | $610K | Sell |
3,007
-75
| -2% | -$15.2K | 0.25% | 78 |
|
|
2021
Q4 | $678K | Hold |
3,082
| – | – | 0.27% | 75 |
|
|
2021
Q3 | $594K | Sell |
3,082
-255
| -8% | -$49.1K | 0.24% | 80 |
|
|
2021
Q2 | $639K | Hold |
3,337
| – | – | 0.26% | 81 |
|
|
2021
Q1 | $547K | Hold |
3,337
| – | – | 0.24% | 72 |
|
|
2020
Q4 | $529K | Hold |
3,337
| – | – | 0.26% | 71 |
|
|
2020
Q3 | $459K | Hold |
3,337
| – | – | 0.24% | 75 |
|
|
2020
Q2 | $448K | Hold |
3,337
| – | – | 0.25% | 77 |
|
|
2020
Q1 | $424K | Hold |
3,337
| – | – | 0.29% | 73 |
|
|
2019
Q4 | $562K | Hold |
3,337
| – | – | 0.31% | 69 |
|
|
2019
Q3 | $545K | Sell |
3,337
-815
| -20% | -$133K | 0.33% | 67 |
|
|
2019
Q2 | $715K | Sell |
4,152
-97
| -2% | -$16.7K | 0.43% | 63 |
|
|
2019
Q1 | $695K | Sell |
4,249
-425
| -9% | -$69.5K | 0.42% | 62 |
|
|
2018
Q4 | $662K | Hold |
4,674
| – | – | 0.46% | 62 |
|
|
2018
Q3 | $662K | Sell |
4,674
-250
| -5% | -$35.4K | 0.41% | 64 |
|
|
2018
Q2 | $709K | Sell |
4,924
-40
| -0.8% | -$5.76K | 0.47% | 58 |
|
|
2018
Q1 | $672K | Sell |
4,964
-220
| -4% | -$29.8K | 0.46% | 58 |
|
|
2017
Q4 | $757K | Hold |
5,184
| – | – | 0.5% | 58 |
|
|
2017
Q3 | $684K | Hold |
5,184
| – | – | 0.48% | 57 |
|
|
2017
Q2 | $621K | Sell |
5,184
-20
| -0.4% | -$2.4K | 0.46% | 56 |
|
|
2017
Q1 | $601K | Hold |
5,204
| – | – | 0.44% | 56 |
|
|
2016
Q4 | $540K | Hold |
5,204
| – | – | 0.39% | 64 |
|
|
2016
Q3 | $603K | Sell |
5,204
-180
| -3% | -$20.9K | 0.45% | 63 |
|
|
2016
Q2 | $607K | Hold |
5,384
| – | – | 0.45% | 64 |
|
|
2016
Q1 | $580K | Sell |
5,384
-10,465
| -66% | -$1.13M | 0.44% | 67 |
|
|
2015
Q4 | $1.73M | Sell |
15,849
-1,045
| -6% | -$114K | 1.37% | 29 |
|
|
2015
Q3 | $1.82M | Sell |
16,894
-775
| -4% | -$83.5K | 1.48% | 26 |
|
|
2015
Q2 | $2.05M | Buy |
17,669
+3,170
| +22% | +$368K | 1.54% | 24 |
|
|
2015
Q1 | $1.6M | Buy |
14,499
+8,499
| +142% | +$940K | 1.23% | 41 |
|
|
2014
Q4 | $684K | Buy |
6,000
+40
| +0.7% | +$4.56K | 0.49% | 64 |
|
|
2014
Q3 | $687K | Buy |
5,960
+170
| +3% | +$19.6K | 0.53% | 57 |
|
|
2014
Q2 | $736K | Buy |
5,790
+505
| +10% | +$64.2K | 0.56% | 54 |
|
|
2014
Q1 | $658K | Hold |
5,285
| – | – | 0.53% | 55 |
|
|
2013
Q4 | $699K | Sell |
5,285
-100
| -2% | -$13.2K | 0.57% | 54 |
|
|
2013
Q3 | $684K | Sell |
5,385
-80
| -1% | -$10.2K | 0.61% | 51 |
|
|
2013
Q2 | $628K | Buy |
+5,465
| New | +$628K | 0.58% | 52 |
|