Private Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,750
| Closed | -$1.45M | – | 139 |
|
|
2020
Q2 | $1.45M | Sell |
10,750
-450
| -4% | -$61.7K | 0.26% | 64 |
|
|
2020
Q1 | $1.42M | Sell |
11,200
-131
| -1% | -$19.7K | 0.3% | 62 |
|
|
2019
Q4 | $1.91M | Sell |
11,331
-200
| -2% | -$32.5K | 0.31% | 63 |
|
|
2019
Q3 | $1.89M | Sell |
11,531
-269
| -2% | -$45K | 0.33% | 63 |
|
|
2019
Q2 | $2.03M | Sell |
11,800
-255
| -2% | -$42.9K | 0.35% | 61 |
|
|
2019
Q1 | $1.97M | Sell |
12,055
-50
| -0.4% | -$7.63K | 0.35% | 63 |
|
|
2018
Q4 | $1.72M | Sell |
12,105
-417
| -3% | -$58.7K | 0.33% | 65 |
|
|
2018
Q3 | $1.77M | Buy |
12,522
+17
| +0.1% | +$2.44K | 0.28% | 70 |
|
|
2018
Q2 | $1.8M | Hold |
12,505
| – | – | 0.29% | 73 |
|
|
2018
Q1 | $1.69M | Hold |
12,505
| – | – | 0.29% | 66 |
|
|
2017
Q4 | $1.83M | Hold |
12,505
| – | – | 0.29% | 64 |
|
|
2017
Q3 | $1.65M | Sell |
12,505
-200
| -2% | -$25.8K | 0.27% | 66 |
|
|
2017
Q2 | $1.52M | Hold |
12,705
| – | – | 0.25% | 66 |
|
|
2017
Q1 | $1.47M | Sell |
12,705
-1,521
| -11% | -$171K | 0.24% | 68 |
|
|
2016
Q4 | $1.48M | Sell |
14,226
-1,900
| -12% | -$200K | 0.25% | 66 |
|
|
2016
Q3 | $1.87M | Sell |
16,126
-100
| -0.6% | -$11.4K | 0.31% | 65 |
|
|
2016
Q2 | $1.83M | Sell |
16,226
-1,000
| -6% | -$108K | 0.32% | 63 |
|
|
2016
Q1 | $1.86M | Sell |
17,226
-410
| -2% | -$43.4K | 0.34% | 64 |
|
|
2015
Q4 | $1.92M | Sell |
17,636
-1,505
| -8% | -$170K | 0.35% | 64 |
|
|
2015
Q3 | $2.06M | Sell |
19,141
-850
| -4% | -$94.4K | 0.39% | 61 |
|
|
2015
Q2 | $2.32M | Sell |
19,991
-1,128
| -5% | -$128K | 0.39% | 62 |
|
|
2015
Q1 | $2.33M | Sell |
21,119
-750
| -3% | -$86.3K | 0.38% | 63 |
|
|
2014
Q4 | $2.5M | Sell |
21,869
-254
| -1% | -$29.5K | 0.4% | 62 |
|
|
2014
Q3 | $2.55M | Sell |
22,123
-1,650
| -7% | -$200K | 0.41% | 61 |
|
|
2014
Q2 | $3.03M | Buy |
23,773
+11
| +0% | +$1.39K | 0.49% | 60 |
|
|
2014
Q1 | $2.96M | Sell |
23,762
-695
| -3% | -$86.6K | 0.5% | 60 |
|
|
2013
Q4 | $3.24M | Sell |
24,457
-290
| -1% | -$37K | 0.56% | 53 |
|
|
2013
Q3 | $3.15M | Buy |
24,747
+209
| +0.9% | +$26.1K | 0.6% | 52 |
|
|
2013
Q2 | $2.82M | Buy |
+24,538
| New | +$2.97M | 0.54% | 55 |
|
Other funds holding DEO
BBHC
NI
LCOV
MG