PCMC
Paragon Capital Management (Colorado)’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,935
| Closed | -$347K | – | 222 |
|
|
2025
Q1 | $347K | Buy |
1,935
+6
| +0.3% | +$1.08K | 0.07% | 99 |
|
|
2024
Q4 | $344K | Sell |
1,929
-39
| -2% | -$6.96K | 0.07% | 93 |
|
|
2024
Q3 | $295K | Buy |
1,968
+9
| +0.5% | +$1.35K | 0.06% | 137 |
|
|
2024
Q2 | $271K | Buy |
1,959
+146
| +8% | +$20.2K | 0.05% | 131 |
|
|
2024
Q1 | $270K | Buy |
1,813
+7
| +0.4% | +$1.04K | 0.05% | 127 |
|
|
2023
Q4 | $237K | Sell |
1,806
-498
| -22% | -$65.3K | 0.05% | 125 |
|
|
2023
Q3 | $224K | Sell |
2,304
-247
| -10% | -$24K | 0.05% | 160 |
|
|
2023
Q2 | $279K | Buy |
+2,551
| New | +$279K | 0.06% | 95 |
|
|
2022
Q1 | – | Sell |
-1,448
| Closed | -$210K | – | 244 |
|
|
2021
Q4 | $210K | Sell |
1,448
-18
| -1% | -$2.61K | 0.03% | 171 |
|
|
2021
Q3 | $237K | Buy |
1,466
+96
| +7% | +$15.5K | 0.04% | 111 |
|
|
2021
Q2 | $212K | Buy |
+1,370
| New | +$212K | 0.1% | 105 |
|
|
2020
Q1 | – | Sell |
-3,356
| Closed | -$345K | – | 101 |
|
|
2019
Q4 | $345K | Sell |
3,356
-68
| -2% | -$6.99K | 0.18% | 74 |
|
|
2019
Q3 | $312K | Sell |
3,424
-91
| -3% | -$8.29K | 0.17% | 96 |
|
|
2019
Q2 | $319K | Sell |
3,515
-69
| -2% | -$6.26K | 0.18% | 95 |
|
|
2019
Q1 | $293K | Sell |
3,584
-32
| -0.9% | -$2.62K | 0.18% | 122 |
|
|
2018
Q4 | $273K | Buy |
3,616
+869
| +32% | +$65.6K | 0.13% | 123 |
|
|
2018
Q3 | $261K | Sell |
2,747
-75
| -3% | -$7.13K | 0.22% | 153 |
|
|
2018
Q2 | $259K | Sell |
2,822
-13
| -0.5% | -$1.19K | 0.23% | 151 |
|
|
2018
Q1 | $272K | Sell |
2,835
-90
| -3% | -$8.64K | 0.12% | 126 |
|
|
2017
Q4 | $291K | Hold |
2,925
| – | – | 0.11% | 104 |
|
|
2017
Q3 | $248K | Buy |
2,925
+87
| +3% | +$7.38K | 0.1% | 158 |
|
|
2017
Q2 | $235K | Buy |
+2,838
| New | +$235K | 0.11% | 136 |
|