PCMC
Paragon Capital Management (Colorado)’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Hold |
14,534
| – | – | 0.11% | 68 |
|
|
2025
Q1 | $526K | Buy |
14,534
+750
| +5% | +$27.1K | 0.11% | 66 |
|
|
2024
Q4 | $551K | Sell |
13,784
-1,000
| -7% | -$40K | 0.11% | 59 |
|
|
2024
Q3 | $642K | Sell |
14,784
-23,044
| -61% | -$1M | 0.13% | 55 |
|
|
2024
Q2 | $1.27M | Sell |
37,828
-89,560
| -70% | -$3.01M | 0.23% | 37 |
|
|
2024
Q1 | $4.59M | Buy |
127,388
+12,402
| +11% | +$447K | 0.81% | 22 |
|
|
2023
Q4 | $4.06M | Buy |
114,986
+38,219
| +50% | +$1.35M | 0.83% | 23 |
|
|
2023
Q3 | $2.71M | Buy |
76,767
+3,784
| +5% | +$134K | 0.61% | 24 |
|
|
2023
Q2 | $3.33M | Sell |
72,983
-1,406
| -2% | -$64.1K | 0.72% | 21 |
|
|
2023
Q1 | $3.43M | Sell |
74,389
-29,445
| -28% | -$1.36M | 0.78% | 18 |
|
|
2022
Q4 | $4.04M | Sell |
103,834
-5,266
| -5% | -$205K | 1.08% | 16 |
|
|
2022
Q3 | $4.44M | Buy |
109,100
+51,971
| +91% | +$2.12M | 1.27% | 15 |
|
|
2022
Q2 | $2.43M | Buy |
57,129
+27,411
| +92% | +$1.16M | 0.68% | 20 |
|
|
2022
Q1 | $2.24M | Buy |
29,718
+20,421
| +220% | +$1.54M | 0.42% | 23 |
|
|
2021
Q4 | $635K | Buy |
+9,297
| New | +$635K | 0.1% | 58 |
|