VAS
Vestmark Advisory Solutions’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
27,240
-22,354
| -45% | -$2.25M | 0.04% | 321 |
|
|
2025
Q1 | $5.2M | Buy |
49,594
+29,680
| +149% | +$3.11M | 0.13% | 201 |
|
|
2024
Q4 | $2.53M | Sell |
19,914
-825
| -4% | -$105K | 0.09% | 229 |
|
|
2024
Q3 | $2.91M | Buy |
20,739
+2,354
| +13% | +$330K | 0.11% | 204 |
|
|
2024
Q2 | $2.32M | Buy |
18,385
+1,233
| +7% | +$155K | 0.1% | 224 |
|
|
2024
Q1 | $2.55M | Buy |
17,152
+1,856
| +12% | +$276K | 0.11% | 214 |
|
|
2023
Q4 | $2.23M | Buy |
15,296
+1,760
| +13% | +$256K | 0.11% | 212 |
|
|
2023
Q3 | $2.02M | Sell |
13,536
-20,079
| -60% | -$3M | 0.15% | 175 |
|
|
2023
Q2 | $5.83M | Sell |
33,615
-1,974
| -6% | -$342K | 0.22% | 115 |
|
|
2023
Q1 | $6.45M | Buy |
35,589
+5,038
| +16% | +$913K | 0.28% | 89 |
|
|
2022
Q4 | $5.44M | Buy |
30,551
+2,142
| +8% | +$382K | 0.27% | 89 |
|
|
2022
Q3 | $4.82M | Buy |
28,409
+6,397
| +29% | +$1.09M | 0.27% | 90 |
|
|
2022
Q2 | $3.83M | Buy |
22,012
+6,008
| +38% | +$1.05M | 0.22% | 113 |
|
|
2022
Q1 | $3.25M | Buy |
16,004
+275
| +2% | +$55.9K | 0.18% | 130 |
|
|
2021
Q4 | $3.46M | Buy |
15,729
+1,344
| +9% | +$296K | 0.2% | 116 |
|
|
2021
Q3 | $2.78M | Buy |
14,385
+2,276
| +19% | +$439K | 0.19% | 132 |
|
|
2021
Q2 | $2.32M | Sell |
12,109
-892
| -7% | -$171K | 0.17% | 150 |
|
|
2021
Q1 | $2.14M | Buy |
13,001
+716
| +6% | +$118K | 0.19% | 144 |
|
|
2020
Q4 | $1.95M | Sell |
12,285
-690
| -5% | -$110K | 0.22% | 130 |
|
|
2020
Q3 | $1.79M | Sell |
12,975
-1,139
| -8% | -$157K | 0.24% | 129 |
|
|
2020
Q2 | $1.9M | Buy |
14,114
+466
| +3% | +$62.6K | 0.29% | 92 |
|
|
2020
Q1 | $1.74M | Sell |
13,648
-991
| -7% | -$126K | 0.34% | 76 |
|
|
2019
Q4 | $2.47M | Buy |
14,639
+996
| +7% | +$168K | 0.51% | 60 |
|
|
2019
Q3 | $2.23M | Buy |
13,643
+1,004
| +8% | +$164K | 0.36% | 69 |
|
|
2019
Q2 | $2.18M | Buy |
12,639
+930
| +8% | +$160K | 0.37% | 66 |
|
|
2019
Q1 | $1.92M | Buy |
+11,709
| New | +$1.92M | 0.34% | 78 |
|