NAM
NTV Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,867
| Closed | -$237K | – | 274 |
|
|
2024
Q4 | $237K | Sell |
1,867
-341
| -15% | -$43.4K | 0.03% | 245 |
|
|
2024
Q3 | $310K | Sell |
2,208
-7
| -0.3% | -$982 | 0.04% | 226 |
|
|
2024
Q2 | $279K | Buy |
2,215
+40
| +2% | +$5.04K | 0.04% | 219 |
|
|
2024
Q1 | $324K | Hold |
2,175
| – | – | 0.05% | 205 |
|
|
2023
Q4 | $317K | Hold |
2,175
| – | – | 0.05% | 201 |
|
|
2023
Q3 | $324K | Hold |
2,175
| – | – | 0.06% | 198 |
|
|
2023
Q2 | $377K | Hold |
2,175
| – | – | 0.07% | 186 |
|
|
2023
Q1 | $394K | Hold |
2,175
| – | – | 0.07% | 177 |
|
|
2022
Q4 | $388K | Hold |
2,175
| – | – | 0.08% | 171 |
|
|
2022
Q3 | $369K | Hold |
2,175
| – | – | 0.08% | 164 |
|
|
2022
Q2 | $379K | Buy |
2,175
+100
| +5% | +$17.4K | 0.07% | 172 |
|
|
2022
Q1 | $422K | Hold |
2,075
| – | – | 0.07% | 176 |
|
|
2021
Q4 | $457K | Hold |
2,075
| – | – | 0.08% | 166 |
|
|
2021
Q3 | $400K | Sell |
2,075
-500
| -19% | -$96.4K | 0.07% | 172 |
|
|
2021
Q2 | $494K | Hold |
2,575
| – | – | 0.09% | 155 |
|
|
2021
Q1 | $423K | Hold |
2,575
| – | – | 0.08% | 154 |
|
|
2020
Q4 | $409K | Hold |
2,575
| – | – | 0.08% | 144 |
|
|
2020
Q3 | $354K | Hold |
2,575
| – | – | 0.08% | 140 |
|
|
2020
Q2 | $346K | Buy |
+2,575
| New | +$346K | 0.09% | 140 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$505K | – | 168 |
|
|
2019
Q4 | $505K | Hold |
3,000
| – | – | 0.13% | 123 |
|
|
2019
Q3 | $491K | Sell |
3,000
-50
| -2% | -$8.18K | 0.14% | 119 |
|
|
2019
Q2 | $526K | Buy |
3,050
+500
| +20% | +$86.2K | 0.15% | 119 |
|
|
2019
Q1 | $417K | Hold |
2,550
| – | – | 0.12% | 133 |
|
|
2018
Q4 | $362K | Hold |
2,550
| – | – | 0.12% | 133 |
|
|
2018
Q3 | $361K | Hold |
2,550
| – | – | 0.1% | 143 |
|
|
2018
Q2 | $367K | Hold |
2,550
| – | – | 0.1% | 144 |
|
|
2018
Q1 | $345K | Hold |
2,550
| – | – | 0.1% | 149 |
|
|
2017
Q4 | $372K | Hold |
2,550
| – | – | 0.1% | 144 |
|
|
2017
Q3 | $337K | Hold |
2,550
| – | – | 0.1% | 149 |
|
|
2017
Q2 | $305K | Hold |
2,550
| – | – | 0.09% | 149 |
|
|
2017
Q1 | $294K | Buy |
+2,550
| New | +$294K | 0.09% | 145 |
|