AMG National Trust Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
+19,981
| New | +$2.01M | 0.05% | 202 |
|
|
2022
Q4 | – | Sell |
-1,247
| Closed | -$212K | – | 442 |
|
|
2022
Q3 | $212K | Buy |
+1,247
| New | +$212K | 0.01% | 412 |
|
|
2021
Q4 | – | Sell |
-1,379
| Closed | -$266K | – | 439 |
|
|
2021
Q3 | $266K | Buy |
+1,379
| New | +$266K | 0.01% | 407 |
|