Brasada Capital Management’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,292	Closed	-$334K	–	149
2023 Q4	$334K	Sell	2,292 -3,915	-63%	-$570K	0.06%	129
2023 Q3	$941K	Sell	6,207 -881	-12%	-$134K	0.22%	84
2023 Q2	$1.23M	Buy	+7,088	New	+$1.23M	0.27%	82