Paragon Advisors’s Goosehead Insurance GSHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-23,919
Closed -$1.88M 69
2022
Q1
$1.88M Sell
23,919
-1,168
-5% -$91.8K 0.79% 37
2021
Q4
$3.26M Sell
25,087
-508
-2% -$66.1K 1.6% 12
2021
Q3
$3.9M Buy
25,595
+78
+0.3% +$11.9K 1.89% 6
2021
Q2
$3.25M Buy
25,517
+6,516
+34% +$829K 1.52% 14
2021
Q1
$2.04M Buy
19,001
+41
+0.2% +$4.4K 1.11% 19
2020
Q4
$2.5M Buy
18,960
+2,237
+13% +$295K 1.35% 12
2020
Q3
$1.45M Buy
16,723
+4,869
+41% +$422K 0.96% 16
2020
Q2
$891K Buy
+11,854
New +$891K 0.72% 27