Park Avenue Securities’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
11,025
+380
| +4% | +$38.3K | 0.01% | 744 |
|
|
2025
Q1 | $1.12M | Buy |
10,645
+400
| +4% | +$41.9K | 0.01% | 581 |
|
|
2024
Q4 | $1.3M | Sell |
10,245
-2,597
| -20% | -$330K | 0.01% | 640 |
|
|
2024
Q3 | $1.8M | Buy |
12,842
+871
| +7% | +$122K | 0.02% | 457 |
|
|
2024
Q2 | $1.51M | Sell |
11,971
-77
| -0.6% | -$9.71K | 0.02% | 503 |
|
|
2024
Q1 | $1.79M | Buy |
12,048
+6,691
| +125% | +$995K | 0.02% | 438 |
|
|
2023
Q4 | $780K | Sell |
5,357
-421
| -7% | -$61.3K | 0.01% | 727 |
|
|
2023
Q3 | $862K | Buy |
+5,778
| New | +$862K | 0.01% | 617 |
|
|
2023
Q1 | – | Sell |
-6,478
| Closed | -$1.15M | – | 804 |
|
|
2022
Q4 | $1.15M | Sell |
6,478
-2,100
| -24% | -$374K | 0.02% | 461 |
|
|
2022
Q3 | $1.46M | Buy |
8,578
+522
| +6% | +$88.7K | 0.03% | 341 |
|
|
2022
Q2 | $1.4M | Buy |
8,056
+1,499
| +23% | +$261K | 0.03% | 359 |
|
|
2022
Q1 | $1.33M | Buy |
6,557
+726
| +12% | +$147K | 0.02% | 380 |
|
|
2021
Q4 | $1.28M | Buy |
5,831
+1,152
| +25% | +$254K | 0.02% | 375 |
|
|
2021
Q3 | $903K | Buy |
4,679
+232
| +5% | +$44.8K | 0.02% | 458 |
|
|
2021
Q2 | $852K | Sell |
4,447
-421
| -9% | -$80.7K | 0.02% | 465 |
|
|
2021
Q1 | $799K | Buy |
4,868
+509
| +12% | +$83.5K | 0.02% | 443 |
|
|
2020
Q4 | $692K | Sell |
4,359
-413
| -9% | -$65.6K | 0.02% | 418 |
|
|
2020
Q3 | $657K | Sell |
4,772
-235
| -5% | -$32.4K | 0.02% | 366 |
|
|
2020
Q2 | $673K | Buy |
5,007
+936
| +23% | +$126K | 0.03% | 272 |
|
|
2020
Q1 | $518K | Buy |
4,071
+760
| +23% | +$96.7K | 0.04% | 143 |
|
|
2019
Q4 | $558K | Buy |
3,311
+444
| +15% | +$74.8K | 0.02% | 272 |
|
|
2019
Q3 | $469K | Sell |
2,867
-94
| -3% | -$15.4K | 0.02% | 260 |
|
|
2019
Q2 | $510K | Buy |
2,961
+421
| +17% | +$72.5K | 0.06% | 125 |
|
|
2019
Q1 | $415K | Buy |
+2,540
| New | +$415K | 0.02% | 255 |
|