Kennedy Investment Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
15,294
-197
| -1% | -$19.9K | 0.66% | 39 |
|
|
2025
Q1 | $1.62M | Sell |
15,491
-1,686
| -10% | -$177K | 0.75% | 31 |
|
|
2024
Q4 | $2.18M | Sell |
17,177
-1,515
| -8% | -$193K | 0.99% | 23 |
|
|
2024
Q3 | $2.62M | Sell |
18,692
-233
| -1% | -$32.7K | 1.21% | 19 |
|
|
2024
Q2 | $2.39M | Buy |
18,925
+383
| +2% | +$48.3K | 1.21% | 21 |
|
|
2024
Q1 | $2.76M | Buy |
18,542
+572
| +3% | +$85.1K | 1.47% | 16 |
|
|
2023
Q4 | $2.62M | Buy |
17,970
+1,260
| +8% | +$184K | 1.46% | 19 |
|
|
2023
Q3 | $2.49M | Buy |
16,710
+106
| +0.6% | +$15.8K | 1.5% | 19 |
|
|
2023
Q2 | $2.88M | Buy |
16,604
+435
| +3% | +$75.5K | 1.69% | 18 |
|
|
2023
Q1 | $2.93M | Buy |
16,169
+543
| +3% | +$98.4K | 1.79% | 16 |
|
|
2022
Q4 | $2.78M | Buy |
+15,626
| New | +$2.78M | 1.77% | 17 |
|