Knollwood Investment Advisory’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Hold |
10,597
| – | – | 0.1% | 184 |
|
2025
Q1 | $1.11M | Hold |
10,597
| – | – | 0.12% | 172 |
|
2024
Q4 | $1.35M | Hold |
10,597
| – | – | 0.14% | 152 |
|
2024
Q3 | $1.49M | Hold |
10,597
| – | – | 0.16% | 152 |
|
2024
Q2 | $1.34M | Buy |
10,597
+460
| +5% | +$58K | 0.15% | 156 |
|
2024
Q1 | $1.51M | Hold |
10,137
| – | – | 0.27% | 69 |
|
2023
Q4 | $1.48M | Buy |
+10,137
| New | +$1.48M | 0.31% | 69 |
|