HFM

Hartford Financial Management’s Diageo DEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,000	Closed	-$629K	–	355
2025 Q1	$629K	Hold	6,000	–	–	0.13%	122
2024 Q4	$763K	Hold	6,000	–	–	0.16%	115
2024 Q3	$842K	Hold	6,000	–	–	0.17%	116
2024 Q2	$756K	Hold	6,000	–	–	0.16%	116
2024 Q1	$892K	Hold	6,000	–	–	0.19%	112
2023 Q4	$874K	Hold	6,000	–	–	0.2%	115
2023 Q3	$895K	Hold	6,000	–	–	0.23%	113
2023 Q2	$1.04M	Hold	6,000	–	–	0.26%	108
2023 Q1	$1.09M	Hold	6,000	–	–	0.28%	104
2022 Q4	$1.07M	Hold	6,000	–	–	0.28%	104
2022 Q3	$1.02M	Hold	6,000	–	–	0.3%	101
2022 Q2	$1.05M	Hold	6,000	–	–	0.29%	103
2022 Q1	$1.22M	Hold	6,000	–	–	0.29%	101
2021 Q4	$1.32M	Hold	6,000	–	–	0.31%	101
2021 Q3	$1.16M	Hold	6,000	–	–	0.29%	102
2021 Q2	$1.15M	Hold	6,000	–	–	0.29%	103
2021 Q1	$985K	Hold	6,000	–	–	0.24%	108
2020 Q4	$953K	Hold	6,000	–	–	0.25%	105
2020 Q3	$826K	Hold	6,000	–	–	0.24%	106
2020 Q2	$806K	Hold	6,000	–	–	0.26%	103
2020 Q1	$763K	Sell	6,000 -100	-2%	-$12.7K	0.31%	95
2019 Q4	$1.03M	Hold	6,100	–	–	0.32%	95
2019 Q3	$997K	Hold	6,100	–	–	0.33%	93
2019 Q2	$1.05M	Hold	6,100	–	–	0.35%	93
2019 Q1	$998K	Hold	6,100	–	–	0.34%	91
2018 Q4	$865K	Hold	6,100	–	–	0.33%	93
2018 Q3	$864K	Hold	6,100	–	–	0.29%	90
2018 Q2	$878K	Buy	6,100 +6,000	+6,000%	+$864K	0.31%	90
2018 Q1	$13K	Hold	100	–	–	0.01%	250
2017 Q4	$14K	Hold	100	–	–	0.01%	243
2017 Q3	$13K	Hold	100	–	–	0.01%	272
2017 Q2	$11K	Buy	+100	New	+$11K	﹤0.01%	274