SG Americas Securities’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,487
| Closed | -$217K | – | 3068 |
|
|
2023
Q4 | $217K | Buy |
+1,487
| New | +$220K | ﹤0.01% | 2090 |
|
|
2023
Q2 | – | Sell |
-3,308
| Closed | -$599K | – | 2477 |
|
|
2023
Q1 | $599K | Buy |
3,308
+2,400
| +264% | +$424K | 0.01% | 1575 |
|
|
2022
Q4 | $162K | Buy |
+908
| New | +$159K | ﹤0.01% | 2361 |
|
|
2022
Q3 | – | Sell |
-4,255
| Closed | -$741K | – | 3260 |
|
|
2022
Q2 | $741K | Buy |
+4,255
| New | +$809K | 0.01% | 1592 |
|
|
2020
Q4 | – | Sell |
-4,954
| Closed | -$682K | – | 3359 |
|
|
2020
Q3 | $682K | Sell |
4,954
-2,937
| -37% | -$405K | 0.01% | 1435 |
|
|
2020
Q2 | $1.06M | Sell |
7,891
-1,454
| -16% | -$200K | 0.01% | 1364 |
|
|
2020
Q1 | $1.19M | Buy |
9,345
+2,333
| +33% | +$350K | 0.02% | 1173 |
|
|
2019
Q4 | $1.18M | Sell |
7,012
-11,565
| -62% | -$1.88M | 0.01% | 1152 |
|
|
2019
Q3 | $3.04M | Sell |
18,577
-11,666
| -39% | -$1.95M | 0.03% | 686 |
|
|
2019
Q2 | $5.21M | Sell |
30,243
-3,576
| -11% | -$601K | 0.04% | 507 |
|
|
2019
Q1 | $5.53M | Buy |
33,819
+3,010
| +10% | +$459K | 0.06% | 378 |
|
|
2018
Q4 | $4.37M | Sell |
30,809
-7,226
| -19% | -$1.02M | 0.05% | 444 |
|
|
2018
Q3 | $5.39M | Buy |
38,035
+7,537
| +25% | +$1.08M | 0.04% | 465 |
|
|
2018
Q2 | $4.39M | Buy |
+30,498
| New | +$4.37M | 0.04% | 489 |
|
|
2018
Q1 | – | Sell |
-26,121
| Closed | -$3.81M | – | 3296 |
|
|
2017
Q4 | $3.81M | Buy |
+26,121
| New | +$3.6M | 0.04% | 508 |
|
|
2017
Q3 | – | Sell |
-4,013
| Closed | -$481K | – | 3523 |
|
|
2017
Q2 | $481K | Sell |
4,013
-265
| -6% | -$31.6K | ﹤0.01% | 1894 |
|
|
2017
Q1 | $494K | Sell |
4,278
-331
| -7% | -$37.1K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $479K | Buy |
+4,609
| New | +$485K | ﹤0.01% | 1728 |
|
|
2016
Q3 | – | Sell |
-3,092
| Closed | -$349K | – | 3356 |
|
|
2016
Q2 | $349K | Buy |
+3,092
| New | +$334K | ﹤0.01% | 1875 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$106K | – | 2993 |
|
|
2015
Q4 | $109K | Buy |
+1,000
| New | +$113K | ﹤0.01% | 2364 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$102K | – | 2711 |
|
|
2013
Q3 | $102K | Sell |
800
-8,935
| -92% | -$1.12M | ﹤0.01% | 2649 |
|
|
2013
Q2 | $1.12M | Buy |
+9,735
| New | +$1.18M | 0.01% | 944 |
|
Other funds holding DEO
OAG
LCOV
MG
