Alhambra 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 | $303K | Hold |
3,005
| – | – | 0.15% | 137 |
|
|
2025
Q1 | $315K | Hold |
3,005
| – | – | 0.16% | 124 |
|
|
2024
Q4 | $382K | Hold |
3,005
| – | – | 0.2% | 110 |
|
|
2024
Q3 | $422K | Hold |
3,005
| – | – | 0.22% | 111 |
|
|
2024
Q2 | $379K | Hold |
3,005
| – | – | 0.21% | 109 |
|
|
2024
Q1 | $447K | Hold |
3,005
| – | – | 0.24% | 107 |
|
|
2023
Q4 | $438K | Sell |
3,005
-10
| -0.3% | -$1.46K | 0.26% | 104 |
|
|
2023
Q3 | $450K | Hold |
3,015
| – | – | 0.3% | 95 |
|
|
2023
Q2 | $523K | Hold |
3,015
| – | – | 0.35% | 80 |
|
|
2023
Q1 | $546K | Hold |
3,015
| – | – | 0.38% | 72 |
|
|
2022
Q4 | $537K | Hold |
3,015
| – | – | 0.39% | 72 |
|
|
2022
Q3 | $512K | Hold |
3,015
| – | – | 0.39% | 75 |
|
|
2022
Q2 | $525K | Hold |
3,015
| – | – | 0.38% | 75 |
|
|
2022
Q1 | $612K | Hold |
3,015
| – | – | 0.4% | 72 |
|
|
2021
Q4 | $664K | Hold |
3,015
| – | – | 0.46% | 69 |
|
|
2021
Q3 | $582K | Hold |
3,015
| – | – | 0.44% | 74 |
|
|
2021
Q2 | $578K | Hold |
3,015
| – | – | 0.43% | 73 |
|
|
2021
Q1 | $495K | Buy |
+3,015
| New | +$495K | 0.4% | 80 |
|