Coldstream 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 | $309K | Sell |
3,064
-898
| -23% | -$90.6K | 0.01% | 868 |
|
|
2025
Q1 | $415K | Buy |
3,962
+744
| +23% | +$78K | 0.01% | 693 |
|
|
2024
Q4 | $409K | Sell |
3,218
-551
| -15% | -$70K | 0.01% | 685 |
|
|
2024
Q3 | $525K | Buy |
3,769
+353
| +10% | +$49.2K | 0.01% | 594 |
|
|
2024
Q2 | $431K | Sell |
3,416
-535
| -14% | -$67.5K | 0.01% | 608 |
|
|
2024
Q1 | $588K | Buy |
3,951
+325
| +9% | +$48.3K | 0.01% | 502 |
|
|
2023
Q4 | $528K | Buy |
+3,626
| New | +$528K | 0.01% | 482 |
|
|
2022
Q2 | $236K | Sell |
1,354
-107
| -7% | -$18.7K | 0.01% | 668 |
|
|
2022
Q1 | $297K | Buy |
1,461
+102
| +8% | +$20.7K | 0.01% | 569 |
|
|
2021
Q4 | $299K | Buy |
+1,359
| New | +$299K | 0.01% | 615 |
|
|
2021
Q3 | – | Sell |
-1,118
| Closed | -$214K | – | 437 |
|
|
2021
Q2 | $214K | Buy |
+1,118
| New | +$214K | 0.01% | 492 |
|