Heritage Investment Group’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,150	Closed	-$234K	–	82
2022 Q1	$234K	Buy	1,150 +50	+5%	+$10.2K	0.17%	77
2021 Q4	$242K	Buy	+1,100	New	+$242K	0.19%	69