Avity 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
Q1 | – | Sell |
-4,340
| Closed | -$552K | – | 104 |
|
|
2024
Q4 | $552K | Sell |
4,340
-2,160
| -33% | -$275K | 0.04% | 71 |
|
|
2024
Q3 | $912K | Buy |
6,500
+3,250
| +100% | +$456K | 0.07% | 56 |
|
|
2024
Q2 | $410K | Sell |
3,250
-150
| -4% | -$18.9K | 0.03% | 79 |
|
|
2024
Q1 | $506K | Hold |
3,400
| – | – | 0.04% | 70 |
|
|
2023
Q4 | $495K | Buy |
+3,400
| New | +$495K | 0.04% | 64 |
|