FRM
Fox Run Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
11,576
+7,419
| +178% | +$748K | 0.19% | 143 |
|
|
2025
Q1 | $436K | Buy |
+4,157
| New | +$436K | 0.07% | 546 |
|
|
2024
Q3 | – | Sell |
-3,688
| Closed | -$465K | – | 864 |
|
|
2024
Q2 | $465K | Buy |
+3,688
| New | +$465K | 0.09% | 433 |
|
|
2023
Q4 | – | Sell |
-1,764
| Closed | -$263K | – | 784 |
|
|
2023
Q3 | $263K | Buy |
+1,764
| New | +$263K | 0.08% | 489 |
|
|
2022
Q1 | – | Sell |
-1,011
| Closed | -$223K | – | 545 |
|
|
2021
Q4 | $223K | Buy |
+1,011
| New | +$223K | 0.13% | 329 |
|
|
2021
Q1 | – | Sell |
-1,834
| Closed | -$291K | – | 233 |
|
|
2020
Q4 | $291K | Buy |
+1,834
| New | +$291K | 0.59% | 53 |
|
|
2019
Q2 | – | Sell |
-3,858
| Closed | -$631K | – | 467 |
|
|
2019
Q1 | $631K | Buy |
+3,858
| New | +$631K | 0.36% | 56 |
|