Diversified Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,855
| Closed | -$236K | – | 956 |
|
|
2024
Q4 | $236K | Buy |
1,855
+98
| +6% | +$12.5K | 0.01% | 804 |
|
|
2024
Q3 | $247K | Buy |
+1,757
| New | +$247K | 0.01% | 779 |
|
|
2023
Q4 | – | Sell |
-1,837
| Closed | -$274K | – | 894 |
|
|
2023
Q3 | $274K | Buy |
+1,837
| New | +$274K | 0.01% | 655 |
|
|
2023
Q2 | – | Sell |
-1,132
| Closed | -$205K | – | 844 |
|
|
2023
Q1 | $205K | Buy |
+1,132
| New | +$205K | 0.01% | 749 |
|