PCMC
Paragon Capital Management (Colorado)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
29,719
-1,830
| -6% | -$65.3K | 0.19% | 49 |
|
|
2025
Q1 | $1.16M | Buy |
31,549
+19,164
| +155% | +$707K | 0.24% | 42 |
|
|
2024
Q4 | $465K | Hold |
12,385
| – | – | 0.09% | 69 |
|
|
2024
Q3 | $517K | Sell |
12,385
-870
| -7% | -$36.3K | 0.1% | 65 |
|
|
2024
Q2 | $519K | Sell |
13,255
-1,840
| -12% | -$72.1K | 0.1% | 61 |
|
|
2024
Q1 | $654K | Sell |
15,095
-3,531
| -19% | -$153K | 0.12% | 54 |
|
|
2023
Q4 | $817K | Buy |
18,626
+1,021
| +6% | +$44.8K | 0.17% | 46 |
|
|
2023
Q3 | $781K | Buy |
17,605
+188
| +1% | +$8.34K | 0.18% | 45 |
|
|
2023
Q2 | $724K | Sell |
17,417
-2,034
| -10% | -$84.5K | 0.16% | 49 |
|
|
2023
Q1 | $737K | Sell |
19,451
-316
| -2% | -$12K | 0.17% | 50 |
|
|
2022
Q4 | $691K | Sell |
19,767
-29
| -0.1% | -$1.01K | 0.18% | 49 |
|
|
2022
Q3 | $581K | Sell |
19,796
-1,265
| -6% | -$37.1K | 0.17% | 47 |
|
|
2022
Q2 | $826K | Sell |
21,061
-800
| -4% | -$31.4K | 0.23% | 38 |
|
|
2022
Q1 | $1.02M | Sell |
21,861
-800
| -4% | -$37.5K | 0.19% | 40 |
|
|
2021
Q4 | $1.14M | Buy |
22,661
+133
| +0.6% | +$6.7K | 0.18% | 38 |
|
|
2021
Q3 | $1.26M | Buy |
22,528
+668
| +3% | +$37.4K | 0.22% | 32 |
|
|
2021
Q2 | $1.25M | Buy |
21,860
+1
| +0% | +$57 | 0.58% | 23 |
|
|
2021
Q1 | $1.18M | Hold |
21,859
| – | – | 0.61% | 21 |
|
|
2020
Q4 | $1.15M | Buy |
21,859
+1,096
| +5% | +$57.4K | 0.63% | 21 |
|
|
2020
Q3 | $960K | Hold |
20,763
| – | – | 0.52% | 25 |
|
|
2020
Q2 | $809K | Hold |
20,763
| – | – | 0.35% | 28 |
|
|
2020
Q1 | $714K | Buy |
20,763
+400
| +2% | +$13.8K | 0.41% | 23 |
|
|
2019
Q4 | $916K | Hold |
20,363
| – | – | 0.48% | 23 |
|
|
2019
Q3 | $918K | Hold |
20,363
| – | – | 0.51% | 21 |
|
|
2019
Q2 | $861K | Hold |
20,363
| – | – | 0.49% | 22 |
|
|
2019
Q1 | $814K | Sell |
20,363
-215
| -1% | -$8.6K | 0.49% | 22 |
|
|
2018
Q4 | $701K | Sell |
20,578
-27,616
| -57% | -$941K | 0.34% | 28 |
|
|
2018
Q3 | $1.71M | Sell |
48,194
-2,675
| -5% | -$94.7K | 1.46% | 11 |
|
|
2018
Q2 | $1.67M | Buy |
50,869
+47
| +0.1% | +$1.54K | 1.48% | 11 |
|
|
2018
Q1 | $1.74M | Sell |
50,822
-11,776
| -19% | -$402K | 0.76% | 17 |
|
|
2017
Q4 | $2.51M | Sell |
62,598
-975
| -2% | -$39K | 0.99% | 15 |
|
|
2017
Q3 | $2.45M | Buy |
63,573
+9,866
| +18% | +$380K | 0.94% | 15 |
|
|
2017
Q2 | $2.09M | Sell |
53,707
-1,872
| -3% | -$72.8K | 0.96% | 13 |
|
|
2017
Q1 | $2.09M | Buy |
+55,579
| New | +$2.09M | 0.93% | 14 |
|
|
2016
Q3 | $1.68M | Sell |
25,299
-1,265
| -5% | -$83.9K | 0.91% | 15 |
|
|
2016
Q2 | $1.73M | Sell |
26,564
-500
| -2% | -$32.6K | 0.95% | 13 |
|
|
2016
Q1 | $1.65M | Sell |
27,064
-1,000
| -4% | -$61.1K | 1.01% | 12 |
|
|
2015
Q4 | $1.58M | Buy |
28,064
+23,977
| +587% | +$1.35M | 0.99% | 13 |
|
|
2015
Q3 | $232K | Sell |
4,087
-500
| -11% | -$28.4K | 0.14% | 67 |
|
|
2015
Q2 | $276K | Sell |
4,587
-625
| -12% | -$37.6K | 0.17% | 61 |
|
|
2015
Q1 | $294K | Sell |
5,212
-200
| -4% | -$11.3K | 0.19% | 57 |
|
|
2014
Q4 | $314K | Buy |
5,412
+55
| +1% | +$3.19K | 0.22% | 53 |
|
|
2014
Q3 | $288K | Hold |
5,357
| – | – | 0.2% | 57 |
|
|
2014
Q2 | $288K | Sell |
5,357
-300
| -5% | -$16.1K | 0.2% | 57 |
|
|
2014
Q1 | $283K | Sell |
5,657
-400
| -7% | -$20K | 0.21% | 55 |
|
|
2013
Q4 | $315K | Sell |
6,057
-1,225
| -17% | -$63.7K | 0.23% | 46 |
|
|
2013
Q3 | $329K | Sell |
7,282
-300
| -4% | -$13.5K | 0.26% | 44 |
|
|
2013
Q2 | $317K | Buy |
+7,582
| New | +$317K | 0.25% | 47 |
|