PCMC
Paragon Capital Management (Colorado)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
19,184
-1,039
| -5% | -$213K | 0.71% | 23 |
|
|
2025
Q1 | $4.49M | Buy |
20,223
+518
| +3% | +$115K | 0.92% | 20 |
|
|
2024
Q4 | $4.93M | Sell |
19,705
-136
| -0.7% | -$34.1K | 0.98% | 17 |
|
|
2024
Q3 | $4.62M | Sell |
19,841
-503
| -2% | -$117K | 0.91% | 19 |
|
|
2024
Q2 | $4.28M | Sell |
20,344
-925
| -4% | -$195K | 0.79% | 21 |
|
|
2024
Q1 | $3.65M | Sell |
21,269
-1,168
| -5% | -$200K | 0.65% | 24 |
|
|
2023
Q4 | $4.32M | Sell |
22,437
-382
| -2% | -$73.5K | 0.88% | 21 |
|
|
2023
Q3 | $3.91M | Sell |
22,819
-818
| -3% | -$140K | 0.88% | 19 |
|
|
2023
Q2 | $4.58M | Sell |
23,637
-934
| -4% | -$181K | 0.99% | 18 |
|
|
2023
Q1 | $4.05M | Buy |
24,571
+4
| +0% | +$660 | 0.93% | 16 |
|
|
2022
Q4 | $3.19M | Sell |
24,567
-235
| -0.9% | -$30.5K | 0.85% | 18 |
|
|
2022
Q3 | $3.43M | Buy |
24,802
+114
| +0.5% | +$15.8K | 0.98% | 19 |
|
|
2022
Q2 | $3.38M | Sell |
24,688
-77
| -0.3% | -$10.5K | 0.94% | 17 |
|
|
2022
Q1 | $4.32M | Sell |
24,765
-170
| -0.7% | -$29.7K | 0.81% | 18 |
|
|
2021
Q4 | $4.43M | Buy |
24,935
+570
| +2% | +$101K | 0.71% | 19 |
|
|
2021
Q3 | $3.45M | Buy |
24,365
+5
| +0% | +$708 | 0.59% | 19 |
|
|
2021
Q2 | $3.34M | Sell |
24,360
-35
| -0.1% | -$4.79K | 1.56% | 11 |
|
|
2021
Q1 | $2.98M | Sell |
24,395
-2,107
| -8% | -$257K | 1.55% | 9 |
|
|
2020
Q4 | $3.52M | Sell |
26,502
-470
| -2% | -$62.4K | 1.92% | 8 |
|
|
2020
Q3 | $3.12M | Buy |
+26,972
| New | +$3.12M | 1.7% | 10 |
|
|
2020
Q1 | – | Sell |
-7,294
| Closed | -$2.14M | – | 75 |
|
|
2019
Q4 | $2.14M | Sell |
7,294
-498
| -6% | -$146K | 1.12% | 12 |
|
|
2019
Q3 | $1.75M | Sell |
7,792
-746
| -9% | -$167K | 0.97% | 14 |
|
|
2019
Q2 | $1.69M | Sell |
8,538
-329
| -4% | -$65.1K | 0.96% | 13 |
|
|
2019
Q1 | $1.68M | Sell |
8,867
-160
| -2% | -$30.4K | 1.02% | 11 |
|
|
2018
Q4 | $1.42M | Sell |
9,027
-99
| -1% | -$15.6K | 0.69% | 17 |
|
|
2018
Q3 | $2.06M | Sell |
9,126
-249
| -3% | -$56.2K | 1.76% | 8 |
|
|
2018
Q2 | $1.74M | Buy |
9,375
+8
| +0.1% | +$1.48K | 1.54% | 10 |
|
|
2018
Q1 | $1.57M | Buy |
9,367
+99
| +1% | +$16.6K | 0.69% | 19 |
|
|
2017
Q4 | $1.57M | Buy |
9,268
+5
| +0.1% | +$846 | 0.62% | 23 |
|
|
2017
Q3 | $1.43M | Buy |
+9,263
| New | +$1.43M | 0.55% | 26 |
|
|
2017
Q2 | – | Sell |
-8,922
| Closed | -$1.28M | – | 172 |
|
|
2017
Q1 | $1.28M | Buy |
+8,922
| New | +$1.28M | 0.57% | 24 |
|
|
2016
Q3 | $1.01M | Buy |
8,917
+4
| +0% | +$452 | 0.54% | 22 |
|
|
2016
Q2 | $852K | Buy |
8,913
+328
| +4% | +$31.4K | 0.47% | 27 |
|
|
2016
Q1 | $936K | Sell |
8,585
-175
| -2% | -$19.1K | 0.57% | 21 |
|
|
2015
Q4 | $922K | Hold |
8,760
| – | – | 0.58% | 21 |
|
|
2015
Q3 | $966K | Hold |
8,760
| – | – | 0.59% | 22 |
|
|
2015
Q2 | $1.1M | Hold |
8,760
| – | – | 0.69% | 19 |
|
|
2015
Q1 | $1.09M | Sell |
8,760
-284
| -3% | -$35.3K | 0.71% | 19 |
|
|
2014
Q4 | $998K | Buy |
9,044
+427
| +5% | +$47.1K | 0.7% | 21 |
|
|
2014
Q3 | $868K | Hold |
8,617
| – | – | 0.6% | 24 |
|
|
2014
Q2 | $801K | Buy |
8,617
+7,404
| +610% | +$688K | 0.55% | 25 |
|
|
2014
Q1 | $651K | Buy |
+1,213
| New | +$651K | 0.48% | 28 |
|
|
2013
Q4 | – | Sell |
-999
| Closed | -$476K | – | 66 |
|
|
2013
Q3 | $476K | Hold |
999
| – | – | 0.37% | 31 |
|
|
2013
Q2 | $396K | Buy |
+999
| New | +$396K | 0.32% | 34 |
|