AGF 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 | – | Sell |
-2,216
| Closed | -$232K | – | 657 |
|
|
2025
Q1 | $232K | Sell |
2,216
-825
| -27% | -$86.5K | ﹤0.01% | 644 |
|
|
2024
Q4 | $387K | Sell |
3,041
-294,633
| -99% | -$37.5M | ﹤0.01% | 656 |
|
|
2024
Q3 | $41.8M | Buy |
297,674
+29,522
| +11% | +$4.14M | 0.21% | 118 |
|
|
2024
Q2 | $33.8M | Buy |
268,152
+13,410
| +5% | +$1.69M | 0.19% | 126 |
|
|
2024
Q1 | $33.2M | Buy |
254,742
+23,026
| +10% | +$3M | 0.18% | 133 |
|
|
2023
Q4 | $33.8M | Buy |
231,716
+222,190
| +2,332% | +$32.4M | 0.2% | 125 |
|
|
2023
Q3 | $1.42M | Buy |
9,526
+5,060
| +113% | +$755K | 0.01% | 513 |
|
|
2023
Q2 | $775K | Buy |
4,466
+10
| +0.2% | +$1.74K | 0.01% | 575 |
|
|
2023
Q1 | $807K | Sell |
4,456
-150
| -3% | -$27.2K | 0.01% | 614 |
|
|
2022
Q4 | $821K | Buy |
+4,606
| New | +$821K | 0.01% | 623 |
|