Carnegie Lake Advisors’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	-3,900	Closed	-$409K	–	166
2025 Q1	$409K	Hold	3,900	–	–	0.17%	112
2024 Q4	$496K	Hold	3,900	–	–	0.2%	100
2024 Q3	$547K	Buy	+3,900	New	+$547K	0.22%	96