PCMC
Paragon Capital Management (Colorado)’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,560
| Closed | -$219K | – | 196 |
|
|
2024
Q3 | $219K | Buy |
+1,560
| New | +$219K | 0.04% | 184 |
|
|
2024
Q2 | – | Sell |
-1,575
| Closed | -$234K | – | 210 |
|
|
2024
Q1 | $234K | Sell |
1,575
-175
| -10% | -$26K | 0.04% | 159 |
|
|
2023
Q4 | $255K | Hold |
1,750
| – | – | 0.05% | 112 |
|
|
2023
Q3 | $261K | Hold |
1,750
| – | – | 0.06% | 114 |
|
|
2023
Q2 | $304K | Hold |
1,750
| – | – | 0.07% | 87 |
|
|
2023
Q1 | $317K | Hold |
1,750
| – | – | 0.07% | 86 |
|
|
2022
Q4 | $312K | Hold |
1,750
| – | – | 0.08% | 82 |
|
|
2022
Q3 | $297K | Hold |
1,750
| – | – | 0.08% | 76 |
|
|
2022
Q2 | $305K | Hold |
1,750
| – | – | 0.09% | 80 |
|
|
2022
Q1 | $355K | Hold |
1,750
| – | – | 0.07% | 85 |
|
|
2021
Q4 | $385K | Hold |
1,750
| – | – | 0.06% | 78 |
|
|
2021
Q3 | $338K | Hold |
1,750
| – | – | 0.06% | 84 |
|
|
2021
Q2 | $335K | Hold |
1,750
| – | – | 0.16% | 67 |
|
|
2021
Q1 | $287K | Hold |
1,750
| – | – | 0.15% | 75 |
|
|
2020
Q4 | $278K | Hold |
1,750
| – | – | 0.15% | 70 |
|
|
2020
Q3 | $241K | Hold |
1,750
| – | – | 0.13% | 74 |
|
|
2020
Q2 | $235K | Hold |
1,750
| – | – | 0.1% | 78 |
|
|
2020
Q1 | $222K | Hold |
1,750
| – | – | 0.13% | 62 |
|
|
2019
Q4 | $295K | Hold |
1,750
| – | – | 0.15% | 121 |
|
|
2019
Q3 | $286K | Hold |
1,750
| – | – | 0.16% | 125 |
|
|
2019
Q2 | $302K | Hold |
1,750
| – | – | 0.17% | 115 |
|
|
2019
Q1 | $286K | Hold |
1,750
| – | – | 0.17% | 136 |
|
|
2018
Q4 | $248K | Hold |
1,750
| – | – | 0.12% | 167 |
|
|
2018
Q3 | $248K | Hold |
1,750
| – | – | 0.21% | 167 |
|
|
2018
Q2 | $252K | Hold |
1,750
| – | – | 0.22% | 156 |
|
|
2018
Q1 | $237K | Sell |
1,750
-3,810
| -69% | -$516K | 0.1% | 187 |
|
|
2017
Q4 | $812K | Hold |
5,560
| – | – | 0.32% | 38 |
|
|
2017
Q3 | $735K | Buy |
5,560
+3,810
| +218% | +$504K | 0.28% | 45 |
|
|
2017
Q2 | $210K | Hold |
1,750
| – | – | 0.1% | 158 |
|
|
2017
Q1 | $202K | Buy |
+1,750
| New | +$202K | 0.09% | 117 |
|
|
2016
Q3 | $203K | Buy |
+1,750
| New | +$203K | 0.11% | 76 |
|