Family Capital Trust’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$90.8K	Hold	900	–	–	0.03%	48
2025 Q1	$94.3K	Hold	900	–	–	0.03%	48
2024 Q4	$114K	Hold	900	–	–	0.04%	49
2024 Q3	$126K	Hold	900	–	–	0.04%	50
2024 Q2	$113K	Hold	900	–	–	0.04%	50
2024 Q1	$134K	Hold	900	–	–	0.05%	49
2023 Q4	$131K	Hold	900	–	–	0.04%	48
2023 Q3	$134K	Hold	900	–	–	0.05%	41
2023 Q2	$156K	Hold	900	–	–	0.05%	44
2023 Q1	$163K	Hold	900	–	–	0.06%	44
2022 Q4	$160K	Hold	900	–	–	0.07%	42
2022 Q3	$153K	Hold	900	–	–	0.07%	41
2022 Q2	$157K	Hold	900	–	–	0.06%	45
2022 Q1	$183K	Hold	900	–	–	0.06%	45
2021 Q4	$198K	Hold	900	–	–	0.06%	43
2021 Q3	$174K	Hold	900	–	–	0.05%	43
2021 Q2	$173K	Hold	900	–	–	0.05%	43
2021 Q1	$148K	Hold	900	–	–	0.05%	44
2020 Q4	$143K	Hold	900	–	–	0.04%	45
2020 Q3	$124K	Hold	900	–	–	0.04%	46
2020 Q2	$121K	Hold	900	–	–	0.04%	46
2020 Q1	$128K	Hold	900	–	–	0.05%	46
2019 Q4	$152K	Hold	900	–	–	0.06%	45
2019 Q3	$147K	Hold	900	–	–	0.06%	44
2019 Q2	$155K	Hold	900	–	–	0.06%	42
2019 Q1	$147K	Hold	900	–	–	0.06%	44
2018 Q4	$128K	Hold	900	–	–	0.06%	45
2018 Q3	$128K	Hold	900	–	–	0.05%	46
2018 Q2	$130K	Hold	900	–	–	0.06%	46
2018 Q1	$122K	Hold	900	–	–	0.06%	46
2017 Q4	$131K	Hold	900	–	–	0.06%	46
2017 Q3	$119K	Buy	+900	New	+$119K	0.06%	44
2017 Q1	–	Sell	-610	Closed	-$63K	–	58
2016 Q4	$63K	Sell	610 -220	-27%	-$22.7K	0.04%	57
2016 Q3	$96K	Hold	830	–	–	0.05%	54
2016 Q2	$94K	Hold	830	–	–	0.06%	51
2016 Q1	$90K	Buy	830 +245	+42%	+$26.6K	0.05%	51
2015 Q4	$64K	Buy	585 +50	+9%	+$5.47K	0.03%	53
2015 Q3	$58K	Buy	+535	New	+$58K	0.03%	62