Coerente Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Hold |
3,000
| – | – | 0.06% | 38 |
|
|
2025
Q1 | $314K | Sell |
3,000
-415
| -12% | -$43.5K | 0.06% | 37 |
|
|
2024
Q4 | $434K | Hold |
3,415
| – | – | 0.08% | 36 |
|
|
2024
Q3 | $479K | Hold |
3,415
| – | – | 0.09% | 35 |
|
|
2024
Q2 | $431K | Hold |
3,415
| – | – | 0.08% | 37 |
|
|
2024
Q1 | $508K | Buy |
3,415
+1,905
| +126% | +$283K | 0.1% | 35 |
|
|
2023
Q4 | $220K | Buy |
+1,510
| New | +$220K | 0.05% | 40 |
|
|
2022
Q1 | – | Sell |
-1,065
| Closed | -$234K | – | 38 |
|
|
2021
Q4 | $234K | Hold |
1,065
| – | – | 0.04% | 38 |
|
|
2021
Q3 | $205K | Hold |
1,065
| – | – | 0.04% | 39 |
|
|
2021
Q2 | $204K | Buy |
+1,065
| New | +$204K | 0.04% | 41 |
|