HighMark Wealth Management’s Paragon 28, Inc. FNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-403,226
| Closed | -$5.27M | – | 643 |
|
|
2025
Q1 | $5.27M | Sell |
403,226
-108,918
| -21% | -$1.42M | 3.11% | 7 |
|
|
2024
Q4 | $5.29M | Sell |
512,144
-6,001
| -1% | -$62K | 3.04% | 6 |
|
|
2024
Q3 | $3.46M | Buy |
518,145
+421,534
| +436% | +$2.82M | 1.89% | 9 |
|
|
2024
Q2 | $661K | Hold |
96,611
| – | – | 0.4% | 31 |
|
|
2024
Q1 | $1.19M | Buy |
96,611
+88,611
| +1,108% | +$1.09M | 0.74% | 14 |
|
|
2023
Q4 | $99.4K | Buy |
+8,000
| New | +$99.4K | 0.07% | 93 |
|
|
2023
Q2 | – | Hold |
0
| – | -$23K | – | 627 |
|
|
2023
Q1 | – | Sell |
-1,350
| Closed | -$25.8K | – | 192 |
|
|
2022
Q4 | $25.8K | Hold |
1,350
| – | – | 0.02% | 146 |
|
|
2022
Q3 | $24K | Hold |
1,350
| – | – | 0.02% | 142 |
|
|
2022
Q2 | $21K | Hold |
1,350
| – | – | 0.02% | 158 |
|
|
2022
Q1 | $23K | Buy |
+1,350
| New | +$23K | 0.02% | 165 |
|