Phraction 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 | – | Sell |
-4,180
| Closed | -$438K | – | 77 |
|
|
2025
Q1 | $438K | Sell |
4,180
-5,443
| -57% | -$570K | 0.15% | 59 |
|
|
2024
Q4 | $1.22M | Sell |
9,623
-6,024
| -38% | -$766K | 0.43% | 34 |
|
|
2024
Q3 | $2.2M | Sell |
15,647
-1,780
| -10% | -$250K | 0.78% | 26 |
|
|
2024
Q2 | $2.2M | Sell |
17,427
-2,220
| -11% | -$280K | 0.8% | 26 |
|
|
2024
Q1 | $2.92M | Sell |
19,647
-1,022
| -5% | -$152K | 1.12% | 24 |
|
|
2023
Q4 | $3.01M | Buy |
20,669
+51
| +0.2% | +$7.43K | 1.24% | 23 |
|
|
2023
Q3 | $3.08M | Buy |
20,618
+4,546
| +28% | +$678K | 1.45% | 23 |
|
|
2023
Q2 | $2.79M | Sell |
16,072
-132
| -0.8% | -$22.9K | 1.38% | 23 |
|
|
2023
Q1 | $2.94M | Buy |
16,204
+7,022
| +76% | +$1.27M | 1.68% | 21 |
|
|
2022
Q4 | $1.64M | Sell |
9,182
-320
| -3% | -$57K | 1.07% | 23 |
|
|
2022
Q3 | $1.61M | Sell |
9,502
-2,250
| -19% | -$382K | 1.22% | 23 |
|
|
2022
Q2 | $2.05M | Buy |
11,752
+1,195
| +11% | +$208K | 1.34% | 24 |
|
|
2022
Q1 | $2.15M | Buy |
10,557
+9,630
| +1,039% | +$1.96M | 1.23% | 26 |
|
|
2021
Q4 | $204K | Buy |
+927
| New | +$204K | 0.12% | 68 |
|