Paragon Capital Management (Colorado)’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,079	Closed	-$218K	–	188
2024 Q3	$218K	Hold	1,079	–	–	0.04%	185
2024 Q2	$255K	Hold	1,079	–	–	0.05%	163
2024 Q1	$223K	Buy	+1,079	New	+$223K	0.04%	171
2023 Q2	–	Sell	-5,123	Closed	-$629K	–	194
2023 Q1	$629K	Hold	5,123	–	–	0.14%	55
2022 Q4	$499K	Hold	5,123	–	–	0.13%	62
2022 Q3	$420K	Hold	5,123	–	–	0.12%	58
2022 Q2	$466K	Hold	5,123	–	–	0.13%	57
2022 Q1	$675K	Hold	5,123	–	–	0.13%	51
2021 Q4	$806K	Hold	5,123	–	–	0.13%	49
2021 Q3	$660K	Hold	5,123	–	–	0.11%	57
2021 Q2	$730K	Hold	5,123	–	–	0.34%	38
2021 Q1	$684K	Hold	5,123	–	–	0.35%	37
2020 Q4	$442K	Hold	5,123	–	–	0.24%	50
2020 Q3	$305K	Buy	+5,123	New	+$305K	0.17%	62
2020 Q1	–	Sell	-5,123	Closed	-$313K	–	80
2019 Q4	$313K	Hold	5,123	–	–	0.16%	103
2019 Q3	$256K	Hold	5,123	–	–	0.14%	146
2019 Q2	$230K	Hold	5,123	–	–	0.13%	158
2019 Q1	$203K	Buy	+5,123	New	+$203K	0.12%	172
2018 Q3	–	Sell	-5,128	Closed	-$237K	–	203
2018 Q2	$237K	Buy	5,128 +1	+0%	+$46	0.21%	171
2018 Q1	$285K	Buy	5,127 +4	+0.1%	+$222	0.13%	104
2017 Q4	$262K	Sell	5,123 -7	-0.1%	-$358	0.1%	126
2017 Q3	$267K	Buy	+5,130	New	+$267K	0.1%	136