Holding/activity history for Diageo ADR (DEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q3 | 0 | 0 | Sell 100.00% | 4.16 | |
| 2022 Q2 | 1,705,411 | 4.16 | Add 1.41% | 0.06 | $174.12 |
| 2022 Q1 | 1,681,674 | 3.69 | Reduce 3.26% | 0.12 | $203.14 |
| 2021 Q4 | 1,738,289 | 3.73 | Add 21.40% | 0.66 | $220.14 |
| 2021 Q3 | 1,431,895 | 2.86 | Add 11.68% | 0.30 | $193.00 |
| 2021 Q2 | 1,282,189 | 2.77 | Add 71.23% | 1.15 | $191.69 |
| 2021 Q1 | 748,818 | 1.52 | Buy | 1.52 | $164.21 |