Avalon Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$52.4K | – | 418 |
|
|
2025
Q1 | $52.4K | Buy |
500
+483
| +2,841% | +$50.6K | ﹤0.01% | 250 |
|
|
2024
Q4 | $2.16K | Buy |
+17
| New | +$2.16K | ﹤0.01% | 408 |
|
|
2023
Q4 | – | Sell |
-120,105
| Closed | -$17.9M | – | 347 |
|
|
2023
Q3 | $17.9M | Sell |
120,105
-45
| -0% | -$6.71K | 1.77% | 21 |
|
|
2023
Q2 | $20.8M | Buy |
120,150
+119,867
| +42,356% | +$20.8M | 1.89% | 20 |
|
|
2023
Q1 | $51.3K | Buy |
+283
| New | +$51.3K | 0.01% | 200 |
|