Alan B. Lancz & Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,550
| Closed | -$324K | – | 126 |
|
|
2024
Q4 | $324K | Hold |
2,550
| – | – | 0.33% | 81 |
|
|
2024
Q3 | $358K | Hold |
2,550
| – | – | 0.33% | 80 |
|
|
2024
Q2 | $322K | Buy |
+2,550
| New | +$322K | 0.32% | 85 |
|
|
2023
Q4 | $371K | Hold |
2,550
| – | – | 0.39% | 76 |
|
|
2023
Q3 | $380K | Sell |
2,550
-200
| -7% | -$29.8K | 0.43% | 70 |
|
|
2023
Q2 | $477K | Hold |
2,750
| – | – | 0.51% | 53 |
|
|
2023
Q1 | $498K | Hold |
2,750
| – | – | 0.52% | 57 |
|
|
2022
Q4 | $504K | Hold |
2,750
| – | – | 0.51% | 54 |
|
|
2022
Q3 | $467K | Hold |
2,750
| – | – | 0.55% | 46 |
|
|
2022
Q2 | $526K | Sell |
2,750
-681
| -20% | -$130K | 0.52% | 47 |
|
|
2022
Q1 | $697K | Hold |
3,431
| – | – | 0.62% | 37 |
|
|
2021
Q4 | $755K | Buy |
+3,431
| New | +$755K | 0.66% | 37 |
|