Cary Street Partners’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$429K	Sell	4,253 -14	-0.3%	-$1.41K	0.01%	591
2025 Q1	$447K	Sell	4,267 -1,553	-27%	-$163K	0.01%	569
2024 Q4	$740K	Buy	+5,820	New	+$740K	0.02%	440