Paragon Capital Management (Utah)’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
88,344
-221
| -0.2% | -$2.71K | 0.82% | 48 |
|
|
2025
Q1 | $1.12M | Sell |
88,565
-4,689
| -5% | -$59.1K | 0.9% | 45 |
|
|
2024
Q4 | $1.17M | Sell |
93,254
-1,298
| -1% | -$16.3K | 0.92% | 44 |
|
|
2024
Q3 | $1.23M | Sell |
94,552
-1,595
| -2% | -$20.7K | 0.91% | 44 |
|
|
2024
Q2 | $1.2M | Sell |
96,147
-261
| -0.3% | -$3.27K | 0.92% | 48 |
|
|
2024
Q1 | $1.22M | Sell |
96,408
-1,698
| -2% | -$21.6K | 0.92% | 47 |
|
|
2023
Q4 | $1.2M | Buy |
98,106
+1,820
| +2% | +$22.3K | 0.96% | 45 |
|
|
2023
Q3 | $1.13M | Buy |
96,286
+1,717
| +2% | +$20.1K | 0.96% | 44 |
|
|
2023
Q2 | $1.13M | Sell |
94,569
-1,012
| -1% | -$12.1K | 0.95% | 45 |
|
|
2023
Q1 | $1.09M | Sell |
95,581
-3,989
| -4% | -$45.4K | 0.95% | 42 |
|
|
2022
Q4 | $1.1M | Buy |
99,570
+10,880
| +12% | +$121K | 1.03% | 35 |
|
|
2022
Q3 | $958K | Buy |
88,690
+6,159
| +7% | +$66.5K | 0.94% | 40 |
|
|
2022
Q2 | $1M | Buy |
82,531
+2,173
| +3% | +$26.4K | 1.01% | 41 |
|
|
2022
Q1 | $1.17M | Buy |
80,358
+2,190
| +3% | +$31.8K | 1.08% | 44 |
|
|
2021
Q4 | $1.26M | Buy |
+78,168
| New | +$1.26M | 1.08% | 42 |
|