GTAM

Global Trust Asset Management’s Diageo DEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.77K	Hold	18	–	–	﹤0.01%	444
2025 Q1	$1.83K	Sell	18 -23	-56%	-$2.34K	﹤0.01%	428
2024 Q4	$5.15K	Hold	41	–	–	﹤0.01%	439
2024 Q3	$5.68K	Sell	41 -101	-71%	-$14K	﹤0.01%	408
2024 Q2	$17.8K	Hold	142	–	–	0.01%	327
2024 Q1	$21K	Hold	142	–	–	0.01%	311
2023 Q4	$20.6K	Sell	142 -17	-11%	-$2.47K	0.01%	299
2023 Q3	$23.6K	Hold	159	–	–	0.01%	284
2023 Q2	$27.5K	Hold	159	–	–	0.01%	272
2023 Q1	$28.7K	Buy	159 +1	+0.6%	+$181	0.01%	256
2022 Q4	$28.2K	Sell	158 -102	-39%	-$18.2K	0.01%	250
2022 Q3	$44K	Hold	260	–	–	0.02%	225
2022 Q2	$45K	Hold	260	–	–	0.02%	237
2022 Q1	$53K	Hold	260	–	–	0.02%	267
2021 Q4	$57K	Buy	260 +202	+348%	+$44.3K	0.02%	250
2021 Q3	$11K	Hold	58	–	–	﹤0.01%	315
2021 Q2	$11K	Hold	58	–	–	0.01%	319
2021 Q1	$9K	Sell	58 -202	-78%	-$31.3K	0.01%	295
2020 Q4	$41K	Buy	260 +17	+7%	+$2.68K	0.02%	235
2020 Q3	$34K	Hold	243	–	–	0.02%	215
2020 Q2	$33K	Hold	243	–	–	0.02%	201
2020 Q1	$31K	Hold	243	–	–	0.02%	215
2019 Q4	$41K	Hold	243	–	–	0.02%	232
2019 Q3	$40K	Hold	243	–	–	0.03%	205
2019 Q2	$42K	Hold	243	–	–	0.03%	226
2019 Q1	$40K	Hold	243	–	–	0.03%	219
2018 Q4	$34K	Hold	243	–	–	0.03%	204
2018 Q3	$34K	Hold	243	–	–	0.02%	234
2018 Q2	$35K	Sell	243 -1,635	-87%	-$235K	0.03%	222
2018 Q1	$254K	Hold	1,878	–	–	0.2%	113
2017 Q4	$274K	Buy	+1,878	New	+$274K	0.19%	123