PCMC
Paragon Capital Management (Colorado)’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Hold |
1,700
| – | – | 0.17% | 50 |
|
|
2025
Q1 | $907K | Hold |
1,700
| – | – | 0.19% | 51 |
|
|
2024
Q4 | $968K | Hold |
1,700
| – | – | 0.19% | 44 |
|
|
2024
Q3 | $968K | Sell |
1,700
-1,700
| -50% | -$968K | 0.19% | 44 |
|
|
2024
Q2 | $1.82M | Hold |
3,400
| – | – | 0.33% | 28 |
|
|
2024
Q1 | $1.89M | Hold |
3,400
| – | – | 0.33% | 29 |
|
|
2023
Q4 | $1.73M | Hold |
3,400
| – | – | 0.35% | 31 |
|
|
2023
Q3 | $1.55M | Hold |
3,400
| – | – | 0.35% | 28 |
|
|
2023
Q2 | $1.63M | Hold |
3,400
| – | – | 0.35% | 30 |
|
|
2023
Q1 | $1.56M | Hold |
3,400
| – | – | 0.36% | 26 |
|
|
2022
Q4 | $1.51M | Hold |
3,400
| – | – | 0.4% | 25 |
|
|
2022
Q3 | $1.37M | Hold |
3,400
| – | – | 0.39% | 25 |
|
|
2022
Q2 | $1.41M | Sell |
3,400
-104
| -3% | -$43K | 0.39% | 27 |
|
|
2022
Q1 | $1.72M | Sell |
3,504
-30
| -0.8% | -$14.7K | 0.32% | 30 |
|
|
2021
Q4 | $1.83M | Hold |
3,534
| – | – | 0.29% | 28 |
|
|
2021
Q3 | $1.7M | Buy |
3,534
+1,697
| +92% | +$816K | 0.29% | 28 |
|
|
2021
Q2 | $902K | Sell |
1,837
-6
| -0.3% | -$2.95K | 0.42% | 30 |
|
|
2021
Q1 | $877K | Hold |
1,843
| – | – | 0.45% | 29 |
|
|
2020
Q4 | $774K | Hold |
1,843
| – | – | 0.42% | 28 |
|
|
2020
Q3 | $624K | Buy |
+1,843
| New | +$624K | 0.34% | 32 |
|
|
2020
Q1 | – | Sell |
-1,750
| Closed | -$657K | – | 133 |
|
|
2019
Q4 | $657K | Hold |
1,750
| – | – | 0.34% | 34 |
|
|
2019
Q3 | $617K | Hold |
1,750
| – | – | 0.34% | 37 |
|
|
2019
Q2 | $621K | Sell |
1,750
-50
| -3% | -$17.7K | 0.35% | 33 |
|
|
2019
Q1 | $622K | Hold |
1,800
| – | – | 0.38% | 31 |
|
|
2018
Q4 | $545K | Buy |
+1,800
| New | +$545K | 0.26% | 37 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$615K | – | 208 |
|
|
2018
Q1 | $615K | Buy |
+1,800
| New | +$615K | 0.27% | 43 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$1.86M | – | 206 |
|
|
2017
Q3 | $1.86M | Buy |
5,700
+3,900
| +217% | +$1.27M | 0.71% | 22 |
|
|
2017
Q2 | $572K | Hold |
1,800
| – | – | 0.26% | 43 |
|
|
2017
Q1 | $562K | Buy |
+1,800
| New | +$562K | 0.25% | 47 |
|
|
2016
Q3 | $508K | Hold |
1,800
| – | – | 0.27% | 38 |
|
|
2016
Q2 | $490K | Hold |
1,800
| – | – | 0.27% | 42 |
|
|
2016
Q1 | $473K | Hold |
1,800
| – | – | 0.29% | 39 |
|
|
2015
Q4 | $457K | Hold |
1,800
| – | – | 0.29% | 41 |
|
|
2015
Q3 | $448K | Hold |
1,800
| – | – | 0.27% | 42 |
|
|
2015
Q2 | $492K | Hold |
1,800
| – | – | 0.31% | 39 |
|
|
2015
Q1 | $499K | Hold |
1,800
| – | – | 0.32% | 34 |
|
|
2014
Q4 | $475K | Hold |
1,800
| – | – | 0.33% | 36 |
|
|
2014
Q3 | $449K | Hold |
1,800
| – | – | 0.31% | 36 |
|
|
2014
Q2 | $469K | Hold |
1,800
| – | – | 0.32% | 36 |
|
|
2014
Q1 | $451K | Hold |
1,800
| – | – | 0.33% | 35 |
|
|
2013
Q4 | $440K | Hold |
1,800
| – | – | 0.33% | 34 |
|
|
2013
Q3 | $407K | Hold |
1,800
| – | – | 0.32% | 36 |
|
|
2013
Q2 | $378K | Buy |
+1,800
| New | +$378K | 0.3% | 36 |
|