PCMC

Paragon Capital Management (Colorado)’s American Express AXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$347K	Hold	1,087	–	–	0.06%	96
2025 Q1	$292K	Hold	1,087	–	–	0.06%	131
2024 Q4	$323K	Hold	1,087	–	–	0.06%	117
2024 Q3	$295K	Hold	1,087	–	–	0.06%	136
2024 Q2	$252K	Hold	1,087	–	–	0.05%	168
2024 Q1	$247K	Hold	1,087	–	–	0.04%	145
2023 Q4	$204K	Buy	+1,087	New	+$204K	0.04%	157
2023 Q2	–	Sell	-2,612	Closed	-$431K	–	200
2023 Q1	$431K	Hold	2,612	–	–	0.1%	71
2022 Q4	$386K	Hold	2,612	–	–	0.1%	70
2022 Q3	$352K	Hold	2,612	–	–	0.1%	68
2022 Q2	$362K	Hold	2,612	–	–	0.1%	69
2022 Q1	$488K	Hold	2,612	–	–	0.09%	65
2021 Q4	$427K	Hold	2,612	–	–	0.07%	71
2021 Q3	$438K	Hold	2,612	–	–	0.08%	70
2021 Q2	$432K	Hold	2,612	–	–	0.2%	54
2021 Q1	$369K	Hold	2,612	–	–	0.19%	56
2020 Q4	$316K	Sell	2,612 -114	-4%	-$13.8K	0.17%	66
2020 Q3	$273K	Buy	+2,726	New	+$273K	0.15%	67
2020 Q1	–	Sell	-2,726	Closed	-$339K	–	88
2019 Q4	$339K	Hold	2,726	–	–	0.18%	78
2019 Q3	$322K	Hold	2,726	–	–	0.18%	86
2019 Q2	$336K	Hold	2,726	–	–	0.19%	79
2019 Q1	$298K	Hold	2,726	–	–	0.18%	112
2018 Q4	$260K	Hold	2,726	–	–	0.13%	152
2018 Q3	$290K	Sell	2,726 -2	-0.1%	-$213	0.25%	105
2018 Q2	$267K	Buy	2,728 +2	+0.1%	+$196	0.24%	143
2018 Q1	$254K	Sell	2,726 -100	-4%	-$9.32K	0.11%	166
2017 Q4	$281K	Hold	2,826	–	–	0.11%	113
2017 Q3	$256K	Buy	+2,826	New	+$256K	0.1%	146
2017 Q2	–	Sell	-2,849	Closed	-$225K	–	178
2017 Q1	$225K	Buy	+2,849	New	+$225K	0.1%	107
2015 Q4	–	Sell	-2,735	Closed	-$203K	–	82
2015 Q3	$203K	Buy	+2,735	New	+$203K	0.12%	72