Ervin Investment 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 | $514K | Sell |
5,101
-760
| -13% | -$76.6K | 0.32% | 29 |
|
|
2025
Q1 | $614K | Sell |
5,861
-490
| -8% | -$51.3K | 0.41% | 28 |
|
|
2024
Q4 | $807K | Sell |
6,351
-320
| -5% | -$40.7K | 0.52% | 25 |
|
|
2024
Q3 | $936K | Hold |
6,671
| – | – | 0.6% | 24 |
|
|
2024
Q2 | $841K | Sell |
6,671
-295
| -4% | -$37.2K | 0.58% | 24 |
|
|
2024
Q1 | $1.04M | Sell |
6,966
-290
| -4% | -$43.1K | 0.73% | 23 |
|
|
2023
Q4 | $1.06M | Buy |
+7,256
| New | +$1.06M | 0.81% | 21 |
|
|
2023
Q3 | – | Sell |
-7,441
| Closed | -$1.29M | – | 36 |
|
|
2023
Q2 | $1.29M | Hold |
7,441
| – | – | 1.04% | 20 |
|
|
2023
Q1 | $1.34M | Sell |
7,441
-147
| -2% | -$26.6K | 1.17% | 17 |
|
|
2022
Q4 | $1.35M | Sell |
7,588
-23
| -0.3% | -$4.1K | 1.23% | 18 |
|
|
2022
Q3 | $1.29M | Sell |
7,611
-9
| -0.1% | -$1.53K | 1.28% | 18 |
|
|
2022
Q2 | $1.34M | Sell |
7,620
-40
| -0.5% | -$7.01K | 1.24% | 18 |
|
|
2022
Q1 | $1.57M | Buy |
7,660
+60
| +0.8% | +$12.3K | 1.2% | 16 |
|
|
2021
Q4 | $1.67M | Buy |
+7,600
| New | +$1.67M | 1.34% | 15 |
|