Pictet North America Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,653
| Closed | -$210K | – | 141 |
|
|
2024
Q4 | $210K | Hold |
1,653
| – | – | 0.02% | 143 |
|
|
2024
Q3 | $232K | Hold |
1,653
| – | – | 0.02% | 136 |
|
|
2024
Q2 | $208K | Sell |
1,653
-800
| -33% | -$101K | 0.02% | 136 |
|
|
2024
Q1 | $365K | Sell |
2,453
-26
| -1% | -$3.87K | 0.04% | 120 |
|
|
2023
Q4 | $361K | Sell |
2,479
-1,730
| -41% | -$252K | 0.05% | 112 |
|
|
2023
Q3 | $628K | Sell |
4,209
-171
| -4% | -$25.5K | 0.09% | 96 |
|
|
2023
Q2 | $760K | Sell |
4,380
-133
| -3% | -$23.1K | 0.11% | 89 |
|
|
2023
Q1 | $818K | Sell |
4,513
-1,109
| -20% | -$201K | 0.13% | 81 |
|
|
2022
Q4 | $1M | Sell |
5,622
-30
| -0.5% | -$5.35K | 0.17% | 69 |
|
|
2022
Q3 | $960K | Sell |
5,652
-51
| -0.9% | -$8.66K | 0.15% | 75 |
|
|
2022
Q2 | $993K | Buy |
5,703
+80
| +1% | +$13.9K | 0.13% | 81 |
|
|
2022
Q1 | $1.14M | Sell |
5,623
-1,368
| -20% | -$278K | 0.13% | 75 |
|
|
2021
Q4 | $1.54M | Buy |
6,991
+141
| +2% | +$31K | 0.15% | 68 |
|
|
2021
Q3 | $1.32M | Buy |
6,850
+173
| +3% | +$33.4K | 0.13% | 68 |
|
|
2021
Q2 | $319K | Buy |
6,677
+159
| +2% | +$7.6K | 0.03% | 111 |
|
|
2021
Q1 | $269K | Buy |
6,518
+723
| +12% | +$29.8K | 0.03% | 111 |
|
|
2020
Q4 | $228K | Buy |
+5,795
| New | +$228K | 0.03% | 119 |
|