Osaic Holdings’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Buy |
73,180
+2,856
| +4% | +$339K | 0.02% | 771 |
|
|
2025
Q1 | $7.37M | Buy |
70,324
+2,086
| +3% | +$219K | 0.02% | 852 |
|
|
2024
Q4 | $8.68M | Buy |
68,238
+4,966
| +8% | +$632K | 0.02% | 746 |
|
|
2024
Q3 | $8.88M | Buy |
63,272
+3,888
| +7% | +$546K | 0.02% | 735 |
|
|
2024
Q2 | $7.49M | Buy |
59,384
+2,994
| +5% | +$378K | 0.02% | 780 |
|
|
2024
Q1 | $8.39M | Sell |
56,390
-3,470
| -6% | -$516K | 0.02% | 768 |
|
|
2023
Q4 | $8.73M | Sell |
59,860
-21,569
| -26% | -$3.14M | 0.02% | 871 |
|
|
2023
Q3 | $12.2M | Buy |
81,429
+17,385
| +27% | +$2.59M | 0.02% | 767 |
|
|
2023
Q2 | $11.1M | Buy |
64,044
+980
| +2% | +$170K | 0.02% | 714 |
|
|
2023
Q1 | $11.4M | Buy |
63,064
+1,972
| +3% | +$358K | 0.02% | 707 |
|
|
2022
Q4 | $10.9M | Sell |
61,092
-10,382
| -15% | -$1.85M | 0.02% | 694 |
|
|
2022
Q3 | $12.1M | Buy |
71,474
+2,853
| +4% | +$485K | 0.03% | 558 |
|
|
2022
Q2 | $12M | Buy |
68,621
+2,907
| +4% | +$506K | 0.03% | 576 |
|
|
2022
Q1 | $13.2M | Buy |
65,714
+7,393
| +13% | +$1.48M | 0.03% | 617 |
|
|
2021
Q4 | $12.8M | Buy |
58,321
+8,117
| +16% | +$1.79M | 0.02% | 612 |
|
|
2021
Q3 | $9.69M | Buy |
50,204
+2,002
| +4% | +$387K | 0.02% | 683 |
|
|
2021
Q2 | $9.24M | Sell |
48,202
-8,281
| -15% | -$1.59M | 0.02% | 681 |
|
|
2021
Q1 | $9.3M | Buy |
56,483
+349
| +0.6% | +$57.4K | 0.02% | 622 |
|
|
2020
Q4 | $8.92M | Sell |
56,134
-5,507
| -9% | -$875K | 0.02% | 566 |
|
|
2020
Q3 | $8.47M | Sell |
61,641
-7,744
| -11% | -$1.06M | 0.03% | 529 |
|
|
2020
Q2 | $9.33M | Sell |
69,385
-74,197
| -52% | -$9.97M | 0.03% | 473 |
|
|
2020
Q1 | $8.61M | Buy |
+143,582
| New | +$8.61M | 0.04% | 415 |
|