Berkshire Asset Management’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,491	Closed	-$270K	–	230
2023 Q1	$270K	Buy	+1,491	New	+$270K	0.02%	199
2016 Q4	–	Sell	-10,378	Closed	-$1.2M	–	181
2016 Q3	$1.2M	Buy	10,378 +3,425	+49%	+$397K	0.17%	87
2016 Q2	$785K	Buy	+6,953	New	+$785K	0.12%	96