PCMC
Paragon Capital Management (Colorado)’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
20,819
-11,446
| -35% | -$105K | 0.03% | 210 |
|
|
2025
Q1 | $309K | Buy |
32,265
+1,150
| +4% | +$11K | 0.06% | 122 |
|
|
2024
Q4 | $287K | Buy |
31,115
+398
| +1% | +$3.67K | 0.06% | 133 |
|
|
2024
Q3 | $321K | Buy |
30,717
+1,071
| +4% | +$11.2K | 0.06% | 114 |
|
|
2024
Q2 | $283K | Buy |
29,646
+12,647
| +74% | +$121K | 0.05% | 109 |
|
|
2024
Q1 | $168K | Buy |
16,999
+614
| +4% | +$6.08K | 0.03% | 190 |
|
|
2023
Q4 | $161K | Sell |
16,385
-6,004
| -27% | -$58.9K | 0.03% | 166 |
|
|
2023
Q3 | $211K | Sell |
22,389
-2,067
| -8% | -$19.5K | 0.05% | 177 |
|
|
2023
Q2 | $248K | Buy |
24,456
+6,624
| +37% | +$67.1K | 0.05% | 134 |
|
|
2023
Q1 | $180K | Sell |
17,832
-85
| -0.5% | -$857 | 0.04% | 175 |
|
|
2022
Q4 | $185K | Hold |
17,917
| – | – | 0.05% | 167 |
|
|
2022
Q3 | $151K | Sell |
17,917
-474
| -3% | -$4K | 0.04% | 127 |
|
|
2022
Q2 | $204K | Buy |
18,391
+6,392
| +53% | +$70.9K | 0.06% | 131 |
|
|
2022
Q1 | $157K | Buy |
11,999
+391
| +3% | +$5.12K | 0.03% | 191 |
|
|
2021
Q4 | $175K | Sell |
11,608
-137
| -1% | -$2.07K | 0.03% | 228 |
|
|
2021
Q3 | $185K | Buy |
+11,745
| New | +$185K | 0.03% | 179 |
|
|
2020
Q3 | – | Sell |
-13,235
| Closed | -$171K | – | 99 |
|
|
2020
Q2 | $171K | Buy |
+13,235
| New | +$171K | 0.07% | 110 |
|
|
2019
Q1 | – | Sell |
-14,841
| Closed | -$260K | – | 178 |
|
|
2018
Q4 | $260K | Buy |
14,841
+34
| +0.2% | +$596 | 0.13% | 151 |
|
|
2018
Q3 | $276K | Hold |
14,807
| – | – | 0.24% | 133 |
|
|
2018
Q2 | $275K | Buy |
14,807
+61
| +0.4% | +$1.13K | 0.24% | 132 |
|
|
2018
Q1 | $279K | Buy |
+14,746
| New | +$279K | 0.12% | 113 |
|
|
2017
Q4 | – | Sell |
-13,103
| Closed | -$284K | – | 188 |
|
|
2017
Q3 | $284K | Buy |
13,103
+335
| +3% | +$7.26K | 0.11% | 117 |
|
|
2017
Q2 | $272K | Buy |
+12,768
| New | +$272K | 0.12% | 93 |
|