Aigen Investment 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 | $748K | Sell |
7,416
-11,944
| -62% | -$1.2M | 0.1% | 309 |
|
|
2025
Q1 | $2.03M | Buy |
+19,360
| New | +$2.03M | 0.32% | 80 |
|
|
2024
Q3 | – | Sell |
-2,838
| Closed | -$358K | – | 791 |
|
|
2024
Q2 | $358K | Buy |
+2,838
| New | +$358K | 0.07% | 418 |
|
|
2023
Q4 | – | Sell |
-14,359
| Closed | -$2.14M | – | 847 |
|
|
2023
Q3 | $2.14M | Buy |
14,359
+11,482
| +399% | +$1.71M | 0.4% | 32 |
|
|
2023
Q2 | $499K | Sell |
2,877
-2,309
| -45% | -$401K | 0.07% | 348 |
|
|
2023
Q1 | $940K | Buy |
+5,186
| New | +$940K | 0.13% | 197 |
|
|
2022
Q1 | – | Sell |
-6,433
| Closed | -$1.37M | – | 669 |
|
|
2021
Q4 | $1.37M | Buy |
+6,433
| New | +$1.37M | 0.08% | 317 |
|
|
2020
Q3 | – | Sell |
-8,026
| Closed | -$1.08M | – | 903 |
|
|
2020
Q2 | $1.08M | Buy |
8,026
+673
| +9% | +$90.5K | 0.14% | 235 |
|
|
2020
Q1 | $935K | Buy |
+7,353
| New | +$935K | 0.12% | 234 |
|