OneDigital Investment Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Sell |
22,232
-1,097
| -5% | -$95.7K | 0.02% | 534 |
|
|
2025
Q4 | $2.01M | Sell |
23,329
-2,586
| -10% | -$238K | 0.02% | 458 |
|
|
2025
Q3 | $2.47M | Buy |
25,915
+362
| +1% | +$38K | 0.03% | 390 |
|
|
2025
Q2 | $2.58M | Sell |
25,553
-578
| -2% | -$62.7K | 0.03% | 367 |
|
|
2025
Q1 | $2.74M | Buy |
26,131
+782
| +3% | +$88.4K | 0.03% | 330 |
|
|
2024
Q4 | $3.22M | Sell |
25,349
-786
| -3% | -$100K | 0.04% | 321 |
|
|
2024
Q3 | $3.67M | Sell |
26,135
-1,199
| -4% | -$156K | 0.04% | 301 |
|
|
2024
Q2 | $3.45M | Buy |
27,334
+5,153
| +23% | +$710K | 0.04% | 296 |
|
|
2024
Q1 | $3.3M | Buy |
22,181
+3,248
| +17% | +$475K | 0.05% | 246 |
|
|
2023
Q4 | $2.76M | Buy |
18,933
+3,195
| +20% | +$472K | 0.05% | 259 |
|
|
2023
Q3 | $2.35M | Buy |
15,738
+3,858
| +32% | +$646K | 0.05% | 250 |
|
|
2023
Q2 | $2.06M | Buy |
11,880
+1,160
| +11% | +$207K | 0.05% | 271 |
|
|
2023
Q1 | $1.94M | Buy |
10,720
+1,866
| +21% | +$329K | 0.05% | 279 |
|
|
2022
Q4 | $1.58M | Buy |
8,854
+3,743
| +73% | +$657K | 0.05% | 286 |
|
|
2022
Q3 | $868K | Buy |
5,111
+3,849
| +305% | +$690K | 0.03% | 326 |
|
|
2022
Q2 | $220K | Sell |
1,262
-40
| -3% | -$7.61K | 0.01% | 638 |
|
|
2022
Q1 | $265K | Buy |
1,302
+22
| +2% | +$4.41K | 0.01% | 632 |
|
|
2021
Q4 | $282K | Buy |
1,280
+30
| +2% | +$6.15K | 0.01% | 618 |
|
|
2021
Q3 | $241K | Sell |
1,250
-141
| -10% | -$27.3K | 0.01% | 626 |
|
|
2021
Q2 | $267K | Sell |
1,391
-8
| -0.6% | -$1.49K | 0.01% | 586 |
|
|
2021
Q1 | $230K | Sell |
1,399
-29
| -2% | -$4.74K | 0.01% | 575 |
|
|
2020
Q4 | $227K | Sell |
1,428
-48
| -3% | -$7.16K | 0.01% | 564 |
|
|
2020
Q3 | $203K | Sell |
1,476
-748
| -34% | -$103K | 0.01% | 550 |
|
|
2020
Q2 | $299K | Buy |
2,224
+2
| +0.1% | +$274 | 0.02% | 442 |
|
|
2020
Q1 | $283K | Sell |
2,222
-256
| -10% | -$38.4K | 0.03% | 390 |
|
|
2019
Q4 | $417K | Sell |
2,478
-28
| -1% | -$4.55K | 0.03% | 344 |
|
|
2019
Q3 | $410K | Buy |
2,506
+1,527
| +156% | +$256K | 0.04% | 316 |
|
|
2019
Q2 | $169K | Buy |
979
+400
| +69% | +$67.2K | 0.01% | 414 |
|
|
2019
Q1 | $95K | Hold |
579
| – | – | 0.01% | 380 |
|
|
2018
Q4 | $82K | Sell |
579
-322
| -36% | -$45.3K | 0.01% | 372 |
|
|
2018
Q3 | $128K | Buy |
901
+40
| +5% | +$5.74K | 0.03% | 245 |
|
|
2018
Q2 | $124K | Buy |
861
+45
| +6% | +$6.44K | 0.03% | 303 |
|
|
2018
Q1 | $116K | Buy |
816
+128
| +19% | +$17.8K | 0.03% | 311 |
|
|
2017
Q4 | $100K | Sell |
688
-118
| -15% | -$16.3K | 0.01% | 335 |
|
|
2017
Q3 | $106K | Sell |
806
-323
| -29% | -$41.7K | 0.04% | 223 |
|
|
2017
Q2 | $135K | Buy |
+1,129
| New | +$134K | 0.04% | 256 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
