Oppenheimer & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
16,431
+1,399
| +9% | +$141K | 0.02% | 639 |
|
|
2025
Q1 | $1.58M | Sell |
15,032
-1,577
| -9% | -$165K | 0.02% | 624 |
|
|
2024
Q4 | $2.11M | Sell |
16,609
-155
| -0.9% | -$19.7K | 0.03% | 531 |
|
|
2024
Q3 | $2.35M | Sell |
16,764
-4,710
| -22% | -$661K | 0.04% | 500 |
|
|
2024
Q2 | $2.71M | Buy |
21,474
+4,441
| +26% | +$560K | 0.04% | 443 |
|
|
2024
Q1 | $2.53M | Buy |
17,033
+1,298
| +8% | +$193K | 0.04% | 443 |
|
|
2023
Q4 | $2.29M | Buy |
15,735
+1,479
| +10% | +$215K | 0.04% | 460 |
|
|
2023
Q3 | $2.13M | Sell |
14,256
-243
| -2% | -$36.3K | 0.04% | 446 |
|
|
2023
Q2 | $2.52M | Sell |
14,499
-579
| -4% | -$100K | 0.05% | 410 |
|
|
2023
Q1 | $2.73M | Buy |
15,078
+552
| +4% | +$100K | 0.06% | 373 |
|
|
2022
Q4 | $2.59M | Sell |
14,526
-1,165
| -7% | -$208K | 0.06% | 371 |
|
|
2022
Q3 | $2.66M | Buy |
15,691
+339
| +2% | +$57.6K | 0.06% | 352 |
|
|
2022
Q2 | $2.67M | Sell |
15,352
-117
| -0.8% | -$20.4K | 0.06% | 377 |
|
|
2022
Q1 | $3.14M | Buy |
15,469
+1,215
| +9% | +$247K | 0.06% | 381 |
|
|
2021
Q4 | $3.14M | Buy |
14,254
+366
| +3% | +$80.6K | 0.05% | 382 |
|
|
2021
Q3 | $2.68M | Buy |
13,888
+776
| +6% | +$150K | 0.05% | 421 |
|
|
2021
Q2 | $2.51M | Sell |
13,112
-384
| -3% | -$73.6K | 0.05% | 438 |
|
|
2021
Q1 | $2.22M | Buy |
13,496
+593
| +5% | +$97.4K | 0.04% | 440 |
|
|
2020
Q4 | $2.05M | Buy |
12,903
+3,598
| +39% | +$571K | 0.04% | 430 |
|
|
2020
Q3 | $1.28M | Sell |
9,305
-1,211
| -12% | -$167K | 0.03% | 498 |
|
|
2020
Q2 | $1.41M | Buy |
10,516
+51
| +0.5% | +$6.86K | 0.04% | 457 |
|
|
2020
Q1 | $1.33M | Buy |
10,465
+763
| +8% | +$97K | 0.04% | 444 |
|
|
2019
Q4 | $1.63M | Buy |
9,702
+2,333
| +32% | +$393K | 0.04% | 468 |
|
|
2019
Q3 | $1.21M | Buy |
7,369
+13
| +0.2% | +$2.13K | 0.03% | 535 |
|
|
2019
Q2 | $1.27M | Sell |
7,356
-133
| -2% | -$22.9K | 0.03% | 522 |
|
|
2019
Q1 | $1.23M | Buy |
7,489
+502
| +7% | +$82.1K | 0.03% | 527 |
|
|
2018
Q4 | $990K | Buy |
6,987
+315
| +5% | +$44.6K | 0.03% | 535 |
|
|
2018
Q3 | $945K | Sell |
6,672
-515
| -7% | -$72.9K | 0.02% | 617 |
|
|
2018
Q2 | $1.04M | Sell |
7,187
-185
| -3% | -$26.6K | 0.03% | 580 |
|
|
2018
Q1 | $998K | Buy |
7,372
+239
| +3% | +$32.4K | 0.03% | 607 |
|
|
2017
Q4 | $1.04M | Sell |
7,133
-264
| -4% | -$38.6K | 0.03% | 600 |
|
|
2017
Q3 | $977K | Sell |
7,397
-612
| -8% | -$80.8K | 0.03% | 620 |
|
|
2017
Q2 | $960K | Sell |
8,009
-924
| -10% | -$111K | 0.03% | 610 |
|
|
2017
Q1 | $1.03M | Sell |
8,933
-275
| -3% | -$31.8K | 0.03% | 573 |
|
|
2016
Q4 | $957K | Buy |
9,208
+2,184
| +31% | +$227K | 0.03% | 574 |
|
|
2016
Q3 | $815K | Buy |
7,024
+628
| +10% | +$72.9K | 0.02% | 637 |
|
|
2016
Q2 | $722K | Sell |
6,396
-693
| -10% | -$78.2K | 0.02% | 653 |
|
|
2016
Q1 | $765K | Sell |
7,089
-526
| -7% | -$56.8K | 0.02% | 610 |
|
|
2015
Q4 | $831K | Sell |
7,615
-1,168
| -13% | -$127K | 0.02% | 607 |
|
|
2015
Q3 | $947K | Sell |
8,783
-689
| -7% | -$74.3K | 0.03% | 599 |
|
|
2015
Q2 | $1.1M | Sell |
9,472
-1,354
| -13% | -$157K | 0.03% | 589 |
|
|
2015
Q1 | $1.2M | Buy |
10,826
+88
| +0.8% | +$9.73K | 0.03% | 575 |
|
|
2014
Q4 | $1.23M | Sell |
10,738
-763
| -7% | -$87.1K | 0.04% | 544 |
|
|
2014
Q3 | $1.33M | Sell |
11,501
-336
| -3% | -$38.8K | 0.04% | 520 |
|
|
2014
Q2 | $1.51M | Buy |
11,837
+203
| +2% | +$25.8K | 0.05% | 467 |
|
|
2014
Q1 | $1.45M | Sell |
11,634
-546
| -4% | -$68K | 0.04% | 472 |
|
|
2013
Q4 | $1.61M | Buy |
12,180
+1,020
| +9% | +$135K | 0.05% | 404 |
|
|
2013
Q3 | $1.42M | Buy |
11,160
+774
| +7% | +$98.3K | 0.05% | 418 |
|
|
2013
Q2 | $1.19M | Buy |
+10,386
| New | +$1.19M | 0.05% | 463 |
|