MM
MQS Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
5,726
+963
| +20% | +$97.1K | 0.32% | 87 |
|
|
2025
Q1 | $499K | Buy |
+4,763
| New | +$499K | 0.29% | 126 |
|
|
2024
Q3 | – | Sell |
-5,097
| Closed | -$643K | – | 487 |
|
|
2024
Q2 | $643K | Buy |
+5,097
| New | +$643K | 0.39% | 59 |
|
|
2023
Q3 | – | Sell |
-2,869
| Closed | -$498K | – | 465 |
|
|
2023
Q2 | $498K | Buy |
+2,869
| New | +$498K | 0.34% | 91 |
|
|
2023
Q1 | – | Sell |
-3,534
| Closed | -$630K | – | 437 |
|
|
2022
Q4 | $630K | Buy |
3,534
+2,069
| +141% | +$369K | 0.43% | 58 |
|
|
2022
Q3 | $249K | Sell |
1,465
-3,716
| -72% | -$632K | 0.16% | 290 |
|
|
2022
Q2 | $902K | Buy |
+5,181
| New | +$902K | 0.62% | 10 |
|