Fourpath 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 | $463K | Sell |
4,587
-4
| -0.1% | -$403 | 0.07% | 150 |
|
|
2025
Q1 | $481K | Sell |
4,591
-45
| -1% | -$4.72K | 0.08% | 142 |
|
|
2024
Q4 | $589K | Sell |
4,636
-4
| -0.1% | -$509 | 0.11% | 125 |
|
|
2024
Q3 | $651K | Buy |
+4,640
| New | +$651K | 0.12% | 122 |
|
|
2023
Q3 | – | Sell |
-1,222
| Closed | -$212K | – | 122 |
|
|
2023
Q2 | $212K | Buy |
1,222
+53
| +5% | +$9.19K | 0.26% | 93 |
|
|
2023
Q1 | $212K | Buy |
+1,169
| New | +$212K | 0.15% | 120 |
|