Paradigm Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Hold |
100
| – | – | ﹤0.01% | 482 |
|
|
2025
Q1 | $10.5K | Hold |
100
| – | – | ﹤0.01% | 495 |
|
|
2024
Q4 | $12.7K | Hold |
100
| – | – | ﹤0.01% | 487 |
|
|
2024
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 474 |
|
|
2024
Q2 | $12.6K | Hold |
100
| – | – | ﹤0.01% | 477 |
|
|
2024
Q1 | $14.9K | Hold |
100
| – | – | ﹤0.01% | 497 |
|
|
2023
Q4 | $14.6K | Hold |
100
| – | – | ﹤0.01% | 499 |
|
|
2023
Q3 | $14.9K | Sell |
100
-100
| -50% | -$14.9K | ﹤0.01% | 545 |
|
|
2023
Q2 | $34.7K | Hold |
200
| – | – | 0.01% | 444 |
|
|
2023
Q1 | $36.2K | Hold |
200
| – | – | 0.01% | 424 |
|
|
2022
Q4 | $35.6K | Hold |
200
| – | – | 0.01% | 441 |
|
|
2022
Q3 | $34K | Buy |
+200
| New | +$34K | 0.01% | 405 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$115K | – | 802 |
|
|
2014
Q2 | $115K | Hold |
900
| – | – | 0.02% | 557 |
|
|
2014
Q1 | $112K | Sell |
900
-500
| -36% | -$62.3K | 0.02% | 546 |
|
|
2013
Q4 | $185K | Hold |
1,400
| – | – | 0.03% | 491 |
|
|
2013
Q3 | $178K | Hold |
1,400
| – | – | 0.03% | 491 |
|
|
2013
Q2 | $161K | Buy |
+1,400
| New | +$161K | 0.03% | 488 |
|