TA
Tectonic Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,170
| Closed | -$227K | – | 323 |
|
|
2025
Q1 | $227K | Sell |
2,170
-3,538
| -62% | -$371K | 0.01% | 308 |
|
|
2024
Q4 | $726K | Buy |
+5,708
| New | +$726K | 0.05% | 190 |
|
|
2021
Q2 | – | Sell |
-1,698
| Closed | -$279K | – | 206 |
|
|
2021
Q1 | $279K | Buy |
1,698
+282
| +20% | +$46.3K | 0.07% | 138 |
|
|
2020
Q4 | $225K | Buy |
+1,416
| New | +$225K | 0.06% | 145 |
|