Virtue Capital Management’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,669	Closed	-$212K	–	466
2024 Q4	$212K	Buy	1,669 +41	+3%	+$5.21K	0.04%	239
2024 Q3	$228K	Buy	1,628 +10	+0.6%	+$1.4K	0.05%	239
2024 Q2	$207K	Buy	+1,618	New	+$207K	0.04%	354