PA
Perennial Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
11,494
-169
| -1% | -$17K | 0.22% | 62 |
|
|
2025
Q1 | $1.22M | Buy |
11,663
+444
| +4% | +$46.5K | 0.24% | 61 |
|
|
2024
Q4 | $1.43M | Buy |
+11,219
| New | +$1.43M | 0.31% | 58 |
|
|
2024
Q2 | $2.44M | Buy |
19,335
+1,684
| +10% | +$212K | 0.55% | 51 |
|
|
2024
Q1 | $2.63M | Buy |
17,651
+701
| +4% | +$104K | 0.61% | 50 |
|
|
2023
Q4 | $2.47M | Sell |
16,950
-1,600
| -9% | -$233K | 0.61% | 50 |
|
|
2023
Q3 | $2.77M | Buy |
18,550
+420
| +2% | +$62.7K | 0.75% | 46 |
|
|
2023
Q2 | $3.15M | Buy |
18,130
+717
| +4% | +$124K | 0.8% | 44 |
|
|
2023
Q1 | $3.16M | Buy |
17,413
+391
| +2% | +$70.8K | 0.9% | 42 |
|
|
2022
Q4 | $3.03M | Buy |
17,022
+712
| +4% | +$127K | 0.96% | 42 |
|
|
2022
Q3 | $2.77M | Buy |
16,310
+606
| +4% | +$103K | 0.91% | 43 |
|
|
2022
Q2 | $2.73M | Buy |
15,704
+998
| +7% | +$174K | 0.85% | 45 |
|
|
2022
Q1 | $2.99M | Buy |
14,706
+2,592
| +21% | +$526K | 0.79% | 46 |
|
|
2021
Q4 | $2.67M | Buy |
12,114
+472
| +4% | +$104K | 0.72% | 48 |
|
|
2021
Q3 | $2.25M | Buy |
11,642
+751
| +7% | +$145K | 0.66% | 49 |
|
|
2021
Q2 | $2.09M | Buy |
10,891
+839
| +8% | +$161K | 0.61% | 51 |
|
|
2021
Q1 | $1.65M | Buy |
10,052
+1,866
| +23% | +$306K | 0.52% | 53 |
|
|
2020
Q4 | $1.3M | Buy |
8,186
+1,522
| +23% | +$242K | 0.46% | 51 |
|
|
2020
Q3 | $917K | Buy |
6,664
+3,055
| +85% | +$420K | 0.38% | 52 |
|
|
2020
Q2 | $485K | Buy |
3,609
+1,005
| +39% | +$135K | 0.21% | 63 |
|
|
2020
Q1 | $331K | Buy |
2,604
+999
| +62% | +$127K | 0.18% | 68 |
|
|
2019
Q4 | $270K | Buy |
+1,605
| New | +$270K | 0.13% | 72 |
|
|
2019
Q1 | – | Sell |
-745
| Closed | -$106K | – | 103 |
|
|
2018
Q4 | $106K | Buy |
745
+345
| +86% | +$49.1K | 0.07% | 77 |
|
|
2018
Q3 | $57K | Buy |
+400
| New | +$57K | 0.03% | 99 |
|