TAM
Tocqueville Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
2,310
-150
| -6% | -$15.1K | ﹤0.01% | 501 |
|
|
2025
Q1 | $258K | Sell |
2,460
-23,190
| -90% | -$2.43M | ﹤0.01% | 470 |
|
|
2024
Q4 | $3.26M | Buy |
25,650
+495
| +2% | +$62.9K | 0.05% | 220 |
|
|
2024
Q3 | $3.53M | Buy |
25,155
+946
| +4% | +$133K | 0.06% | 211 |
|
|
2024
Q2 | $3.05M | Sell |
24,209
-2,020
| -8% | -$255K | 0.05% | 222 |
|
|
2024
Q1 | $3.9M | Sell |
26,229
-205
| -0.8% | -$30.5K | 0.06% | 208 |
|
|
2023
Q4 | $3.85M | Sell |
26,434
-2,110
| -7% | -$307K | 0.07% | 198 |
|
|
2023
Q3 | $4.26M | Sell |
28,544
-500
| -2% | -$74.6K | 0.08% | 184 |
|
|
2023
Q2 | $5.04M | Sell |
29,044
-26,680
| -48% | -$4.63M | 0.09% | 178 |
|
|
2023
Q1 | $10.1M | Sell |
55,724
-42,136
| -43% | -$7.63M | 0.19% | 129 |
|
|
2022
Q4 | $17.4M | Sell |
97,860
-245
| -0.2% | -$43.7K | 0.33% | 85 |
|
|
2022
Q3 | $16.7M | Sell |
98,105
-5,380
| -5% | -$914K | 0.34% | 80 |
|
|
2022
Q2 | $18M | Sell |
103,485
-7,517
| -7% | -$1.31M | 0.33% | 79 |
|
|
2022
Q1 | $22.5M | Sell |
111,002
-4,310
| -4% | -$876K | 0.34% | 76 |
|
|
2021
Q4 | $25.4M | Sell |
115,312
-2,790
| -2% | -$614K | 0.35% | 68 |
|
|
2021
Q3 | $22.8M | Sell |
118,102
-444
| -0.4% | -$85.7K | 0.34% | 75 |
|
|
2021
Q2 | $22.7M | Sell |
118,546
-5,589
| -5% | -$1.07M | 0.33% | 81 |
|
|
2021
Q1 | $20.4M | Sell |
124,135
-502
| -0.4% | -$82.4K | 0.31% | 85 |
|
|
2020
Q4 | $19.8M | Sell |
124,637
-3,675
| -3% | -$584K | 0.33% | 76 |
|
|
2020
Q3 | $17.7M | Buy |
128,312
+31,444
| +32% | +$4.33M | 0.34% | 75 |
|
|
2020
Q2 | $13M | Buy |
96,868
+5,714
| +6% | +$768K | 0.27% | 89 |
|
|
2020
Q1 | $11.6M | Sell |
91,154
-2,628
| -3% | -$334K | 0.29% | 82 |
|
|
2019
Q4 | $15.8M | Sell |
93,782
-59,772
| -39% | -$10.1M | 0.23% | 115 |
|
|
2019
Q3 | $25.1M | Sell |
153,554
-46,612
| -23% | -$7.62M | 0.34% | 79 |
|
|
2019
Q2 | $34.5M | Sell |
200,166
-25,526
| -11% | -$4.4M | 0.45% | 61 |
|
|
2019
Q1 | $36.9M | Sell |
225,692
-34,465
| -13% | -$5.64M | 0.49% | 57 |
|
|
2018
Q4 | $36.9M | Sell |
260,157
-3,341
| -1% | -$474K | 0.55% | 48 |
|
|
2018
Q3 | $37.3M | Sell |
263,498
-14,274
| -5% | -$2.02M | 0.47% | 55 |
|
|
2018
Q2 | $40M | Sell |
277,772
-77,793
| -22% | -$11.2M | 0.51% | 49 |
|
|
2018
Q1 | $48.2M | Sell |
355,565
-22,393
| -6% | -$3.03M | 0.61% | 40 |
|
|
2017
Q4 | $55.2M | Sell |
377,958
-17,505
| -4% | -$2.56M | 0.63% | 41 |
|
|
2017
Q3 | $52.3M | Buy |
395,463
+20,495
| +5% | +$2.71M | 0.6% | 42 |
|
|
2017
Q2 | $44.9M | Buy |
374,968
+50,176
| +15% | +$6.01M | 0.54% | 47 |
|
|
2017
Q1 | $37.5M | Buy |
324,792
+48,627
| +18% | +$5.62M | 0.46% | 56 |
|
|
2016
Q4 | $28.7M | Sell |
276,165
-50,876
| -16% | -$5.29M | 0.37% | 75 |
|
|
2016
Q3 | $38M | Buy |
327,041
+1,565
| +0.5% | +$182K | 0.46% | 52 |
|
|
2016
Q2 | $36.7M | Buy |
325,476
+76,690
| +31% | +$8.66M | 0.44% | 53 |
|
|
2016
Q1 | $26.8M | Buy |
248,786
+22,180
| +10% | +$2.39M | 0.36% | 83 |
|
|
2015
Q4 | $24.7M | Buy |
226,606
+12,883
| +6% | +$1.41M | 0.34% | 91 |
|
|
2015
Q3 | $23M | Buy |
213,723
+99,120
| +86% | +$10.7M | 0.31% | 100 |
|
|
2015
Q2 | $13.3M | Sell |
114,603
-1,607
| -1% | -$186K | 0.16% | 174 |
|
|
2015
Q1 | $12.8M | Buy |
116,210
+32,205
| +38% | +$3.56M | 0.15% | 174 |
|
|
2014
Q4 | $9.58M | Buy |
84,005
+81,265
| +2,966% | +$9.27M | 0.1% | 216 |
|
|
2014
Q3 | $316K | Hold |
2,740
| – | – | ﹤0.01% | 724 |
|
|
2014
Q2 | $349K | Buy |
+2,740
| New | +$349K | ﹤0.01% | 820 |
|
|
2013
Q4 | – | Sell |
-3,315
| Closed | -$421K | – | 1369 |
|
|
2013
Q3 | $421K | Buy |
3,315
+700
| +27% | +$88.9K | 0.01% | 683 |
|
|
2013
Q2 | $301K | Buy |
+2,615
| New | +$301K | ﹤0.01% | 780 |
|