Paragon Capital Management (Colorado)’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$557K | – | 200 |
|
|
2018
Q3 | $557K | Hold |
2,600
| – | – | 0.48% | 41 |
|
|
2018
Q2 | $485K | Buy |
+2,600
| New | +$485K | 0.43% | 46 |
|
|
2017
Q2 | – | Sell |
-2,660
| Closed | -$443K | – | 183 |
|
|
2017
Q1 | $443K | Buy |
+2,660
| New | +$443K | 0.2% | 62 |
|
|
2016
Q3 | $318K | Hold |
2,200
| – | – | 0.17% | 58 |
|
|
2016
Q2 | $319K | Buy |
2,200
+155
| +8% | +$22.5K | 0.18% | 54 |
|
|
2016
Q1 | $290K | Sell |
2,045
-2,905
| -59% | -$412K | 0.18% | 53 |
|
|
2015
Q4 | $654K | Hold |
4,950
| – | – | 0.41% | 29 |
|
|
2015
Q3 | $645K | Buy |
4,950
+3,155
| +176% | +$411K | 0.39% | 33 |
|
|
2015
Q2 | $244K | Hold |
1,795
| – | – | 0.15% | 65 |
|
|
2015
Q1 | $259K | Hold |
1,795
| – | – | 0.17% | 60 |
|
|
2014
Q4 | $270K | Buy |
+1,795
| New | +$270K | 0.19% | 57 |
|