IAM
Infusive Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,268
| Closed | -$3.59M | – | 35 |
|
|
2025
Q1 | $3.59M | Buy |
34,268
+3,757
| +12% | +$394K | 1.67% | 24 |
|
|
2024
Q4 | $3.88M | Sell |
30,511
-527
| -2% | -$67K | 1.73% | 25 |
|
|
2024
Q3 | $4.36M | Buy |
31,038
+6,510
| +27% | +$914K | 1.84% | 21 |
|
|
2024
Q2 | $3.09M | Buy |
+24,528
| New | +$3.09M | 1.25% | 25 |
|