OAM
Occidental Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
3,610
-205
| -5% | -$20.7K | 0.05% | 176 |
|
|
2025
Q1 | $400K | Sell |
3,815
-162
| -4% | -$17K | 0.06% | 157 |
|
|
2024
Q4 | $506K | Hold |
3,977
| – | – | 0.08% | 136 |
|
|
2024
Q3 | $558K | Sell |
3,977
-478
| -11% | -$67.1K | 0.09% | 134 |
|
|
2024
Q2 | $562K | Sell |
4,455
-400
| -8% | -$50.4K | 0.1% | 130 |
|
|
2024
Q1 | $722K | Hold |
4,855
| – | – | 0.14% | 118 |
|
|
2023
Q4 | $707K | Sell |
4,855
-100
| -2% | -$14.6K | 0.15% | 121 |
|
|
2023
Q3 | $739K | Sell |
4,955
-110
| -2% | -$16.4K | 0.17% | 118 |
|
|
2023
Q2 | $879K | Sell |
5,065
-125
| -2% | -$21.7K | 0.2% | 115 |
|
|
2023
Q1 | $940K | Sell |
5,190
-12
| -0.2% | -$2.17K | 0.23% | 107 |
|
|
2022
Q4 | $927K | Sell |
5,202
-75
| -1% | -$13.4K | 0.25% | 105 |
|
|
2022
Q3 | $896K | Hold |
5,277
| – | – | 0.27% | 98 |
|
|
2022
Q2 | $919K | Sell |
5,277
-200
| -4% | -$34.8K | 0.27% | 97 |
|
|
2022
Q1 | $1.11M | Sell |
5,477
-95
| -2% | -$19.3K | 0.28% | 91 |
|
|
2021
Q4 | $1.23M | Buy |
5,572
+150
| +3% | +$33K | 0.29% | 94 |
|
|
2021
Q3 | $1.05M | Hold |
5,422
| – | – | 0.27% | 98 |
|
|
2021
Q2 | $1.04M | Sell |
5,422
-25
| -0.5% | -$4.79K | 0.28% | 96 |
|
|
2021
Q1 | $894K | Sell |
5,447
-10
| -0.2% | -$1.64K | 0.27% | 100 |
|
|
2020
Q4 | $867K | Sell |
5,457
-117
| -2% | -$18.6K | 0.29% | 99 |
|
|
2020
Q3 | $767K | Sell |
5,574
-150
| -3% | -$20.6K | 0.32% | 79 |
|
|
2020
Q2 | $769K | Hold |
5,724
| – | – | 0.34% | 79 |
|
|
2020
Q1 | $728K | Hold |
5,724
| – | – | 0.37% | 72 |
|
|
2019
Q4 | $964K | Hold |
5,724
| – | – | 0.39% | 62 |
|
|
2019
Q3 | $936K | Sell |
5,724
-50
| -0.9% | -$8.18K | 0.39% | 51 |
|
|
2019
Q2 | $995K | Sell |
5,774
-30
| -0.5% | -$5.17K | 0.45% | 44 |
|
|
2019
Q1 | $950K | Sell |
5,804
-100
| -2% | -$16.4K | 0.46% | 46 |
|
|
2018
Q4 | $837K | Sell |
5,904
-100
| -2% | -$14.2K | 0.47% | 46 |
|
|
2018
Q3 | $851K | Sell |
6,004
-165
| -3% | -$23.4K | 0.42% | 55 |
|
|
2018
Q2 | $888K | Sell |
6,169
-1,183
| -16% | -$170K | 0.47% | 35 |
|
|
2018
Q1 | $996K | Sell |
7,352
-75
| -1% | -$10.2K | 0.54% | 33 |
|
|
2017
Q4 | $1.09M | Sell |
7,427
-298
| -4% | -$43.5K | 0.56% | 31 |
|
|
2017
Q3 | $1.02M | Sell |
7,725
-200
| -3% | -$26.4K | 0.56% | 32 |
|
|
2017
Q2 | $950K | Sell |
7,925
-55
| -0.7% | -$6.59K | 0.57% | 31 |
|
|
2017
Q1 | $922K | Buy |
7,980
+200
| +3% | +$23.1K | 0.61% | 30 |
|
|
2016
Q4 | $809K | Sell |
7,780
-433
| -5% | -$45K | 0.58% | 35 |
|
|
2016
Q3 | $953K | Buy |
8,213
+96
| +1% | +$11.1K | 0.78% | 32 |
|
|
2016
Q2 | $916K | Buy |
8,117
+1,323
| +19% | +$149K | 0.8% | 34 |
|
|
2016
Q1 | $733K | Sell |
6,794
-100
| -1% | -$10.8K | 0.88% | 30 |
|
|
2015
Q4 | $752K | Sell |
6,894
-170
| -2% | -$18.5K | 0.96% | 26 |
|
|
2015
Q3 | $761K | Sell |
7,064
-225
| -3% | -$24.2K | 1.07% | 25 |
|
|
2015
Q2 | $846K | Sell |
7,289
-150
| -2% | -$17.4K | 1.13% | 26 |
|
|
2015
Q1 | $823K | Sell |
7,439
-260
| -3% | -$28.8K | 1.03% | 24 |
|
|
2014
Q4 | $878K | Sell |
7,699
-3,238
| -30% | -$369K | 1.34% | 21 |
|
|
2014
Q3 | $1.26M | Buy |
10,937
+4,143
| +61% | +$478K | 2.06% | 9 |
|
|
2014
Q2 | $865K | Sell |
6,794
-4,943
| -42% | -$629K | 1.48% | 14 |
|
|
2014
Q1 | $1.46M | Buy |
+11,737
| New | +$1.46M | 2.61% | 7 |
|