Bridgefront 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 | $390K | Buy |
3,865
+521
| +16% | +$52.5K | 0.1% | 347 |
|
|
2025
Q1 | $350K | Sell |
3,344
-297
| -8% | -$31.1K | 0.1% | 348 |
|
|
2024
Q4 | $463K | Buy |
3,641
+476
| +15% | +$60.5K | 0.16% | 223 |
|
|
2024
Q3 | $444K | Buy |
+3,165
| New | +$444K | 0.17% | 207 |
|
|
2024
Q2 | – | Sell |
-2,126
| Closed | -$316K | – | 521 |
|
|
2024
Q1 | $316K | Sell |
2,126
-1,586
| -43% | -$236K | 0.24% | 168 |
|
|
2023
Q4 | $541K | Buy |
3,712
+1,986
| +115% | +$289K | 0.41% | 73 |
|
|
2023
Q3 | $257K | Buy |
+1,726
| New | +$257K | 0.18% | 251 |
|
|
2023
Q1 | – | Sell |
-2,041
| Closed | -$364K | – | 450 |
|
|
2022
Q4 | $364K | Buy |
+2,041
| New | +$364K | 0.25% | 163 |
|
|
2022
Q3 | – | Sell |
-1,222
| Closed | -$213K | – | 344 |
|
|
2022
Q2 | $213K | Buy |
+1,222
| New | +$213K | 0.24% | 216 |
|
|
2021
Q2 | – | Sell |
-3,838
| Closed | -$630K | – | 659 |
|
|
2021
Q1 | $630K | Sell |
3,838
-1,829
| -32% | -$300K | 0.2% | 154 |
|
|
2020
Q4 | $900K | Buy |
+5,667
| New | +$900K | 0.31% | 70 |
|