PAX Financial Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,830
| Closed | -$297K | – | 245 |
|
|
2025
Q1 | $297K | Sell |
2,830
-392
| -12% | -$41.1K | 0.05% | 208 |
|
|
2024
Q4 | $410K | Sell |
3,222
-226
| -7% | -$28.7K | 0.07% | 184 |
|
|
2024
Q3 | $484K | Buy |
3,448
+208
| +6% | +$29.2K | 0.09% | 177 |
|
|
2024
Q2 | $408K | Buy |
3,240
+122
| +4% | +$15.4K | 0.08% | 188 |
|
|
2024
Q1 | $464K | Buy |
3,118
+119
| +4% | +$17.7K | 0.09% | 178 |
|
|
2023
Q4 | $443K | Buy |
+2,999
| New | +$443K | 0.09% | 177 |
|