Manchester Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55K | Buy |
55
+19
| +53% | +$1.92K | ﹤0.01% | 890 |
|
|
2025
Q1 | $3.77K | Hold |
36
| – | – | ﹤0.01% | 936 |
|
|
2024
Q4 | $4.58K | Hold |
36
| – | – | ﹤0.01% | 904 |
|
|
2024
Q3 | $5.05K | Hold |
36
| – | – | ﹤0.01% | 888 |
|
|
2024
Q2 | $4.54K | Hold |
36
| – | – | ﹤0.01% | 854 |
|
|
2024
Q1 | $5.36K | Hold |
36
| – | – | ﹤0.01% | 720 |
|
|
2023
Q4 | $5.24K | Hold |
36
| – | – | ﹤0.01% | 691 |
|
|
2023
Q3 | $5.37K | Buy |
+36
| New | +$5.37K | ﹤0.01% | 640 |
|
|
2021
Q3 | – | Sell |
-45
| Closed | -$9K | – | 1051 |
|
|
2021
Q2 | $9K | Buy |
+45
| New | +$9K | ﹤0.01% | 505 |
|
|
2015
Q1 | – | Sell |
-808
| Closed | -$92K | – | 619 |
|
|
2014
Q4 | $92K | Sell |
808
-278
| -26% | -$31.7K | 0.01% | 567 |
|
|
2014
Q3 | $125K | Buy |
1,086
+250
| +30% | +$28.8K | 0.02% | 505 |
|
|
2014
Q2 | $106K | Buy |
+836
| New | +$106K | 0.01% | 540 |
|
|
2013
Q4 | – | Sell |
-72
| Closed | -$9K | – | 938 |
|
|
2013
Q3 | $9K | Buy |
72
+11
| +18% | +$1.38K | ﹤0.01% | 830 |
|
|
2013
Q2 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 877 |
|