Parallel Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
8,222
+439
| +6% | +$44.3K | 0.02% | 475 |
|
|
2025
Q1 | $816K | Buy |
7,783
+1,505
| +24% | +$158K | 0.02% | 439 |
|
|
2024
Q4 | $798K | Buy |
6,278
+1,464
| +30% | +$186K | 0.02% | 451 |
|
|
2024
Q3 | $676K | Sell |
4,814
-1,200
| -20% | -$168K | 0.02% | 474 |
|
|
2024
Q2 | $758K | Sell |
6,014
-4,446
| -43% | -$561K | 0.02% | 421 |
|
|
2024
Q1 | $1.56M | Sell |
10,460
-1,221
| -10% | -$182K | 0.04% | 271 |
|
|
2023
Q4 | $1.7M | Buy |
11,681
+7,718
| +195% | +$1.12M | 0.05% | 233 |
|
|
2023
Q3 | $591K | Sell |
3,963
-12
| -0.3% | -$1.79K | 0.02% | 413 |
|
|
2023
Q2 | $690K | Sell |
3,975
-141
| -3% | -$24.5K | 0.02% | 391 |
|
|
2023
Q1 | $746K | Buy |
4,116
+946
| +30% | +$171K | 0.03% | 368 |
|
|
2022
Q4 | $565K | Sell |
3,170
-644
| -17% | -$115K | 0.02% | 376 |
|
|
2022
Q3 | $648K | Sell |
3,814
-43
| -1% | -$7.31K | 0.03% | 325 |
|
|
2022
Q2 | $672K | Sell |
3,857
-40
| -1% | -$6.97K | 0.03% | 323 |
|
|
2022
Q1 | $798K | Sell |
3,897
-128
| -3% | -$26.2K | 0.03% | 314 |
|
|
2021
Q4 | $886K | Buy |
4,025
+369
| +10% | +$81.2K | 0.03% | 307 |
|
|
2021
Q3 | $706K | Buy |
3,656
+56
| +2% | +$10.8K | 0.03% | 321 |
|
|
2021
Q2 | $690K | Sell |
3,600
-15
| -0.4% | -$2.88K | 0.03% | 321 |
|
|
2021
Q1 | $594K | Buy |
3,615
+29
| +0.8% | +$4.77K | 0.03% | 317 |
|
|
2020
Q4 | $569K | Buy |
3,586
+111
| +3% | +$17.6K | 0.03% | 306 |
|
|
2020
Q3 | $478K | Sell |
3,475
-706
| -17% | -$97.1K | 0.03% | 315 |
|
|
2020
Q2 | $561K | Buy |
4,181
+958
| +30% | +$129K | 0.04% | 270 |
|
|
2020
Q1 | $409K | Sell |
3,223
-480
| -13% | -$60.9K | 0.03% | 288 |
|
|
2019
Q4 | $623K | Buy |
3,703
+13
| +0.4% | +$2.19K | 0.05% | 251 |
|
|
2019
Q3 | $603K | Buy |
3,690
+337
| +10% | +$55.1K | 0.05% | 237 |
|
|
2019
Q2 | $578K | Sell |
3,353
-180
| -5% | -$31K | 0.06% | 213 |
|
|
2019
Q1 | $579K | Buy |
3,533
+366
| +12% | +$60K | 0.07% | 196 |
|
|
2018
Q4 | $449K | Sell |
3,167
-59
| -2% | -$8.37K | 0.06% | 209 |
|
|
2018
Q3 | $457K | Buy |
3,226
+21
| +0.7% | +$2.98K | 0.06% | 221 |
|
|
2018
Q2 | $461K | Buy |
3,205
+387
| +14% | +$55.7K | 0.07% | 193 |
|
|
2018
Q1 | $382K | Sell |
2,818
-202
| -7% | -$27.4K | 0.06% | 211 |
|
|
2017
Q4 | $441K | Buy |
3,020
+200
| +7% | +$29.2K | 0.07% | 183 |
|
|
2017
Q3 | $383K | Sell |
2,820
-3
| -0.1% | -$407 | 0.07% | 202 |
|
|
2017
Q2 | $369K | Sell |
2,823
-210
| -7% | -$27.5K | 0.07% | 206 |
|
|
2017
Q1 | $356K | Sell |
3,033
-351
| -10% | -$41.2K | 0.07% | 199 |
|
|
2016
Q4 | $352K | Buy |
+3,384
| New | +$352K | 0.08% | 172 |
|