Templeton & Phillips Capital Management’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
-15,010
Closed -$2.24M 27
2023
Q3
$2.24M Sell
15,010
-130
-0.9% -$19.4K 2.36% 10
2023
Q2
$2.63M Sell
15,140
-10
-0.1% -$1.74K 2.79% 9
2023
Q1
$2.74M Hold
15,150
2.87% 11
2022
Q4
$2.7M Buy
+15,150
New +$2.7M 2.88% 11