Paragon Capital Management (Colorado)’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,213
| Closed | -$251K | – | 203 |
|
|
2024
Q1 | $251K | Buy |
3,213
+12
| +0.4% | +$938 | 0.04% | 141 |
|
|
2023
Q4 | $217K | Sell |
3,201
-803
| -20% | -$54.4K | 0.04% | 145 |
|
|
2023
Q3 | $243K | Sell |
4,004
-194
| -5% | -$11.8K | 0.05% | 134 |
|
|
2023
Q2 | $242K | Buy |
+4,198
| New | +$242K | 0.05% | 150 |
|
|
2023
Q1 | – | Sell |
-3,746
| Closed | -$237K | – | 182 |
|
|
2022
Q4 | $237K | Buy |
+3,746
| New | +$237K | 0.06% | 124 |
|
|
2022
Q2 | – | Sell |
-4,283
| Closed | -$269K | – | 162 |
|
|
2022
Q1 | $269K | Buy |
4,283
+142
| +3% | +$8.92K | 0.05% | 104 |
|
|
2021
Q4 | $235K | Sell |
4,141
-50
| -1% | -$2.84K | 0.04% | 130 |
|
|
2021
Q3 | $230K | Buy |
+4,191
| New | +$230K | 0.04% | 119 |
|
|
2020
Q1 | – | Sell |
-6,309
| Closed | -$324K | – | 78 |
|
|
2019
Q4 | $324K | Sell |
6,309
-552
| -8% | -$28.3K | 0.17% | 90 |
|
|
2019
Q3 | $382K | Sell |
6,861
-181
| -3% | -$10.1K | 0.21% | 60 |
|
|
2019
Q2 | $375K | Sell |
7,042
-138
| -2% | -$7.35K | 0.21% | 60 |
|
|
2019
Q1 | $309K | Sell |
7,180
-64
| -0.9% | -$2.75K | 0.19% | 96 |
|
|
2018
Q4 | $285K | Buy |
7,244
+2,737
| +61% | +$108K | 0.14% | 83 |
|
|
2018
Q3 | $240K | Hold |
4,507
| – | – | 0.21% | 174 |
|
|
2018
Q2 | $239K | Sell |
4,507
-154
| -3% | -$8.17K | 0.21% | 169 |
|
|
2018
Q1 | $254K | Buy |
+4,661
| New | +$254K | 0.11% | 165 |
|