GAMMA Investing’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
1,931
+458
| +31% | +$46.2K | 0.01% | 940 |
|
|
2025
Q1 | $154K | Sell |
1,473
-1,771
| -55% | -$186K | 0.01% | 919 |
|
|
2024
Q4 | $412K | Sell |
3,244
-143
| -4% | -$18.2K | 0.04% | 424 |
|
|
2024
Q3 | $475K | Buy |
3,387
+440
| +15% | +$61.7K | 0.05% | 344 |
|
|
2024
Q2 | $371K | Buy |
2,947
+821
| +39% | +$103K | 0.05% | 336 |
|
|
2024
Q1 | $316K | Buy |
2,126
+152
| +8% | +$22.6K | 0.06% | 284 |
|
|
2023
Q4 | $285K | Buy |
+1,974
| New | +$285K | 0.08% | 240 |
|