Coston McIsaac & 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 | $7K | Buy |
78
+1
| +1% | +$90 | ﹤0.01% | 570 |
|
|
2025
Q1 | $8K | Hold |
77
| – | – | ﹤0.01% | 535 |
|
|
2024
Q4 | $9K | Buy |
77
+1
| +1% | +$117 | ﹤0.01% | 493 |
|
|
2024
Q3 | $10 | Hold |
76
| – | – | ﹤0.01% | 489 |
|
|
2024
Q2 | $9K | Buy |
76
+1
| +1% | +$118 | ﹤0.01% | 480 |
|
|
2024
Q1 | $11K | Hold |
75
| – | – | ﹤0.01% | 462 |
|
|
2023
Q4 | $10K | Buy |
75
+1
| +1% | +$133 | ﹤0.01% | 469 |
|
|
2023
Q3 | $11K | Hold |
74
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $12K | Buy |
74
+1
| +1% | +$162 | ﹤0.01% | 476 |
|
|
2023
Q1 | $13K | Hold |
73
| – | – | ﹤0.01% | 460 |
|
|
2022
Q4 | $13 | Buy |
73
+1
| +1% | – | 0.01% | 469 |
|
|
2022
Q3 | $12K | Sell |
72
-1
| -1% | -$167 | 0.01% | 405 |
|
|
2022
Q2 | $13K | Buy |
+73
| New | +$13K | 0.01% | 250 |
|