Veritable’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,765
| Closed | -$1M | – | 200 |
|
|
2023
Q2 | $1M | Sell |
5,765
-164
| -3% | -$29.3K | 0.02% | 369 |
|
|
2023
Q1 | $1.07M | Buy |
5,929
+81
| +1% | +$14.3K | 0.02% | 354 |
|
|
2022
Q4 | $1.04M | Buy |
5,848
+2,435
| +71% | +$427K | 0.02% | 348 |
|
|
2022
Q3 | $580K | Sell |
3,413
-607
| -15% | -$109K | 0.01% | 463 |
|
|
2022
Q2 | $700K | Buy |
4,020
+111
| +3% | +$21.1K | 0.01% | 456 |
|
|
2022
Q1 | $794K | Buy |
3,909
+43
| +1% | +$8.62K | 0.01% | 446 |
|
|
2021
Q4 | $851K | Buy |
3,866
+1
| +0% | +$205 | 0.01% | 435 |
|
|
2021
Q3 | $746K | Sell |
3,865
-3
| -0.1% | -$581 | 0.01% | 454 |
|
|
2021
Q2 | $741K | Hold |
3,868
| – | – | 0.01% | 447 |
|
|
2021
Q1 | $635K | Sell |
3,868
-77
| -2% | -$12.6K | 0.01% | 462 |
|
|
2020
Q4 | $627K | Sell |
3,945
-64
| -2% | -$9.54K | 0.01% | 444 |
|
|
2020
Q3 | $552K | Sell |
4,009
-4
| -0.1% | -$552 | 0.01% | 444 |
|
|
2020
Q2 | $539K | Sell |
4,013
-18
| -0.4% | -$2.47K | 0.01% | 447 |
|
|
2020
Q1 | $512K | Buy |
4,031
+7
| +0.2% | +$1.05K | 0.01% | 446 |
|
|
2019
Q4 | $678K | Sell |
4,024
-86
| -2% | -$14K | 0.01% | 457 |
|
|
2019
Q3 | $672K | Buy |
4,110
+1,024
| +33% | +$171K | 0.01% | 436 |
|
|
2019
Q2 | $532K | Sell |
3,086
-196
| -6% | -$32.9K | 0.01% | 482 |
|
|
2019
Q1 | $537K | Buy |
3,282
+262
| +9% | +$40K | 0.01% | 484 |
|
|
2018
Q4 | $428K | Buy |
3,020
+9
| +0.3% | +$1.27K | 0.01% | 498 |
|
|
2018
Q3 | $427K | Sell |
3,011
-376
| -11% | -$54K | 0.01% | 536 |
|
|
2018
Q2 | $488K | Sell |
3,387
-223
| -6% | -$31.9K | 0.01% | 508 |
|
|
2018
Q1 | $489K | Sell |
3,610
-63
| -2% | -$8.76K | 0.01% | 505 |
|
|
2017
Q4 | $536K | Buy |
3,673
+237
| +7% | +$32.7K | 0.01% | 498 |
|
|
2017
Q3 | $454K | Sell |
3,436
-13
| -0.4% | -$1.68K | 0.01% | 517 |
|
|
2017
Q2 | $413K | Buy |
3,449
+131
| +4% | +$15.6K | 0.01% | 549 |
|
|
2017
Q1 | $383K | Hold |
3,318
| – | – | 0.01% | 545 |
|
|
2016
Q4 | $345K | Hold |
3,318
| – | – | 0.01% | 559 |
|
|
2016
Q3 | $385K | Buy |
3,318
+450
| +16% | +$51.4K | 0.01% | 525 |
|
|
2016
Q2 | $324K | Sell |
2,868
-1,530
| -35% | -$165K | 0.01% | 556 |
|
|
2016
Q1 | $474K | Sell |
4,398
-409
| -9% | -$43.3K | 0.01% | 454 |
|
|
2015
Q4 | $524K | Buy |
4,807
+390
| +9% | +$44K | 0.01% | 451 |
|
|
2015
Q3 | $476K | Sell |
4,417
-143
| -3% | -$15.9K | 0.01% | 459 |
|
|
2015
Q2 | $529K | Sell |
4,560
-1,697
| -27% | -$193K | 0.01% | 447 |
|
|
2015
Q1 | $692K | Sell |
6,257
-24
| -0.4% | -$2.76K | 0.01% | 495 |
|
|
2014
Q4 | $717K | Sell |
6,281
-837
| -12% | -$97.3K | 0.01% | 496 |
|
|
2014
Q3 | $821K | Buy |
7,118
+542
| +8% | +$65.6K | 0.02% | 460 |
|
|
2014
Q2 | $837K | Sell |
6,576
-3,340
| -34% | -$421K | 0.02% | 449 |
|
|
2014
Q1 | $1.24M | Buy |
9,916
+7
| +0.1% | +$873 | 0.03% | 353 |
|
|
2013
Q4 | $1.31M | Sell |
9,909
-1,759
| -15% | -$225K | 0.03% | 326 |
|
|
2013
Q3 | $1.48M | Buy |
11,668
+1,129
| +11% | +$141K | 0.04% | 295 |
|
|
2013
Q2 | $1.21M | Buy |
+10,539
| New | +$1.27M | 0.03% | 347 |
|
Other funds holding DEO
LCOV
MG
