Alhambra Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $315K | Buy |
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|
2025
Q2 | $303K | Hold |
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|
2025
Q1 | $315K | Hold |
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|
2024
Q4 | $382K | Hold |
|
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|
2024
Q3 | $422K | Hold |
|
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|
2024
Q2 | $379K | Hold |
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|
2024
Q1 | $447K | Hold |
|
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|
2023
Q4 | $438K | Sell |
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|
2023
Q3 | $450K | Hold |
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|
2023
Q2 | $523K | Hold |
|
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|
2023
Q1 | $546K | Hold |
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|
2022
Q4 | $537K | Hold |
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|
2022
Q3 | $512K | Hold |
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|
2022
Q2 | $525K | Hold |
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|
2022
Q1 | $612K | Hold |
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|
2021
Q4 | $664K | Hold |
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|
2021
Q3 | $582K | Hold |
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|
2021
Q2 | $578K | Hold |
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|
2021
Q1 | $495K | Buy |
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