SAM
Strategy Asset Managers’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,834
| Closed | -$6.74M | – | 266 |
|
|
2024
Q2 | $6.74M | Buy |
38,834
+4,554
| +13% | +$790K | 1.5% | 22 |
|
|
2024
Q1 | $5.1M | Sell |
34,280
-2,227
| -6% | -$331K | 1.09% | 33 |
|
|
2023
Q4 | $5.32M | Buy |
36,507
+370
| +1% | +$53.9K | 1.26% | 26 |
|
|
2023
Q3 | $5.39M | Sell |
36,137
-2,697
| -7% | -$402K | 1.41% | 23 |
|
|
2023
Q2 | $6.74M | Buy |
38,834
+1,207
| +3% | +$209K | 1.5% | 22 |
|
|
2023
Q1 | $6.82M | Sell |
37,627
-832
| -2% | -$151K | 1.66% | 19 |
|
|
2022
Q4 | $6.85M | Sell |
38,459
-757
| -2% | -$135K | 1.74% | 17 |
|
|
2022
Q3 | $6.66M | Sell |
39,216
-902
| -2% | -$153K | 1.81% | 13 |
|
|
2022
Q2 | $6.99M | Sell |
40,118
-267
| -0.7% | -$46.5K | 2.15% | 16 |
|
|
2022
Q1 | $8.2M | Sell |
40,385
-78
| -0.2% | -$15.8K | 1.78% | 17 |
|
|
2021
Q4 | $8.91M | Buy |
40,463
+111
| +0.3% | +$24.4K | 2.31% | 11 |
|
|
2021
Q3 | $7.79M | Sell |
40,352
-3,453
| -8% | -$666K | 1.73% | 17 |
|
|
2021
Q2 | $8.4M | Sell |
43,805
-331
| -0.7% | -$63.5K | 1.78% | 15 |
|
|
2021
Q1 | $7.25M | Sell |
44,136
-1,228
| -3% | -$202K | 1.66% | 20 |
|
|
2020
Q4 | $7.2M | Sell |
45,364
-1,510
| -3% | -$240K | 1.72% | 18 |
|
|
2020
Q3 | $6.45M | Sell |
46,874
-3,965
| -8% | -$546K | 1.67% | 20 |
|
|
2020
Q2 | $6.83M | Sell |
50,839
-1,283
| -2% | -$172K | 1.83% | 17 |
|
|
2020
Q1 | $6.63M | Sell |
52,122
-4,714
| -8% | -$599K | 2.13% | 14 |
|
|
2019
Q4 | $9.57M | Sell |
56,836
-1,607
| -3% | -$271K | 2.36% | 12 |
|
|
2019
Q3 | $9.56M | Sell |
58,443
-1,705
| -3% | -$279K | 2.85% | 12 |
|
|
2019
Q2 | $10.4M | Sell |
60,148
-912
| -1% | -$157K | 2.93% | 13 |
|
|
2019
Q1 | $9.99M | Sell |
61,060
-2,244
| -4% | -$367K | 2.25% | 12 |
|
|
2018
Q4 | $8.98M | Sell |
63,304
-3,063
| -5% | -$434K | 2.19% | 13 |
|
|
2018
Q3 | $9.4M | Sell |
66,367
-907
| -1% | -$128K | 1.91% | 18 |
|
|
2018
Q2 | $9.69M | Sell |
67,274
-2,186
| -3% | -$315K | 2.05% | 15 |
|
|
2018
Q1 | $9.41M | Sell |
69,460
-1,937
| -3% | -$262K | 2.04% | 18 |
|
|
2017
Q4 | $10.4M | Sell |
71,397
-1,770
| -2% | -$258K | 2.04% | 19 |
|
|
2017
Q3 | $9.67M | Sell |
73,167
-1,232
| -2% | -$163K | 1.98% | 20 |
|
|
2017
Q2 | $8.92M | Sell |
74,399
-2,236
| -3% | -$268K | 1.83% | 23 |
|
|
2017
Q1 | $8.86M | Sell |
76,635
-1,538
| -2% | -$178K | 1.92% | 21 |
|
|
2016
Q4 | $8.73M | Sell |
78,173
-1,524
| -2% | -$170K | 1.91% | 23 |
|
|
2016
Q3 | $9.25M | Buy |
79,697
+581
| +0.7% | +$67.4K | 2.07% | 17 |
|
|
2016
Q2 | $8.93M | Buy |
79,116
+117
| +0.1% | +$13.2K | 2.03% | 19 |
|
|
2016
Q1 | $8.52M | Buy |
78,999
+2,005
| +3% | +$216K | 1.94% | 20 |
|
|
2015
Q4 | $8.4M | Buy |
76,994
+3,432
| +5% | +$374K | 1.91% | 21 |
|
|
2015
Q3 | $7.93M | Buy |
+73,562
| New | +$7.93M | 1.9% | 22 |
|