Adalta Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Hold |
1,420
| – | – | 0.07% | 84 |
|
|
2025
Q1 | $151K | Sell |
1,420
-560
| -28% | -$59.6K | 0.08% | 84 |
|
|
2024
Q4 | $252K | Sell |
1,980
-1,390
| -41% | -$177K | 0.13% | 67 |
|
|
2024
Q3 | $481K | Buy |
3,370
+495
| +17% | +$70.7K | 0.25% | 58 |
|
|
2024
Q2 | $362K | Sell |
2,875
-50
| -2% | -$6.3K | 0.2% | 59 |
|
|
2024
Q1 | $440K | Buy |
+2,925
| New | +$440K | 0.24% | 53 |
|