Shorepoint Capital Partners’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,475	Closed	-$668K	–	97
2023 Q3	$668K	Sell	4,475 -101	-2%	-$15.1K	0.2%	82
2023 Q2	$794K	Sell	4,576 -2,717	-37%	-$471K	0.22%	85
2023 Q1	$1.32M	Buy	7,293 +1,069	+17%	+$194K	0.38%	74
2022 Q4	$1.11M	Buy	+6,224	New	+$1.11M	0.31%	84