Pathstone Holdings’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Buy |
82,311
+17,574
| +27% | +$1.77M | 0.03% | 385 |
|
|
2025
Q1 | $6.79M | Buy |
64,737
+2,623
| +4% | +$275K | 0.03% | 452 |
|
|
2024
Q4 | $7.9M | Sell |
62,114
-3,047
| -5% | -$387K | 0.03% | 393 |
|
|
2024
Q3 | $9.17M | Sell |
65,161
-5,676
| -8% | -$799K | 0.04% | 355 |
|
|
2024
Q2 | $8.93M | Buy |
70,837
+4,450
| +7% | +$561K | 0.04% | 333 |
|
|
2024
Q1 | $9.88M | Buy |
66,387
+6,927
| +12% | +$1.03M | 0.05% | 304 |
|
|
2023
Q4 | $8.66M | Buy |
+59,460
| New | +$8.66M | 0.05% | 287 |
|