NTV Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$910 | 0.04% | 226 |
|
|
2024
Q2 | $279K | Buy |
2,215
+40
| +2% | +$5.51K | 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% | +$19K | 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% | -$96.9K | 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 | +$353K | 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% | -$8.37K | 0.14% | 119 |
|
|
2019
Q2 | $526K | Buy |
3,050
+500
| +20% | +$84K | 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 | +$286K | 0.09% | 145 |
|
Other funds holding DEO
MG
NTV Asset Management's DEO Position: Q1 2025 in Review
NTV Asset Management sold out of Diageo (DEO) in Q1 2025, closing a stake of 1,867 shares — an estimated $237K sold.
NTV Asset Management first reported a position in DEO in Q1 2017 and held it in 31 quarters. The position peaked at $526K in Q2 2019. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.
- NTV Asset Management reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
- NTV Asset Management sold 1,867 Diageo shares in Q1 2025, an estimated $237K.
- NTV Asset Management first reported a position in Diageo in Q1 2017 and held it in 31 quarters.
- NTV Asset Management's Diageo position peaked at $526K in Q2 2019.
- 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.
Based on NTV Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.