VSQM
V-Square Quantitative Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Hold |
9,419
| – | – | 0.13% | 164 |
|
|
2025
Q1 | $987K | Hold |
9,419
| – | – | 0.14% | 153 |
|
|
2024
Q4 | $1.19M | Buy |
9,419
+2,399
| +34% | +$304K | 0.17% | 122 |
|
|
2024
Q3 | $985K | Hold |
7,020
| – | – | 0.14% | 141 |
|
|
2024
Q2 | $885K | Buy |
7,020
+382
| +6% | +$48.1K | 0.14% | 133 |
|
|
2024
Q1 | $983K | Hold |
6,638
| – | – | 0.14% | 121 |
|
|
2023
Q4 | $967K | Buy |
+6,638
| New | +$967K | 0.17% | 85 |
|