Malaga Cove Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,101
| Closed | -$394K | – | 186 |
|
|
2024
Q4 | $394K | Buy |
3,101
+100
| +3% | +$12.7K | 0.15% | 143 |
|
|
2024
Q3 | $421K | Buy |
3,001
+100
| +3% | +$14K | 0.17% | 136 |
|
|
2024
Q2 | $366K | Buy |
2,901
+1,383
| +91% | +$174K | 0.15% | 139 |
|
|
2024
Q1 | $226K | Sell |
1,518
-21
| -1% | -$3.12K | 0.09% | 166 |
|
|
2023
Q4 | $224K | Buy |
1,539
+50
| +3% | +$7.28K | 0.09% | 173 |
|
|
2023
Q3 | $222K | Buy |
+1,489
| New | +$222K | 0.1% | 159 |
|