Bearing Point Capital’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	-4,290	Closed	-$450K	–	167
2025 Q1	$450K	Sell	4,290 -24,217	-85%	-$2.54M	0.1%	130
2024 Q4	$3.62M	Buy	+28,507	New	+$3.62M	0.76%	47