PCMC
Paragon Capital Management (Colorado)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Sell |
11,984
-988
| -8% | -$68.6K | 0.15% | 56 |
|
|
2025
Q1 | $801K | Buy |
12,972
+1,148
| +10% | +$70.8K | 0.16% | 54 |
|
|
2024
Q4 | $700K | Buy |
11,824
+12
| +0.1% | +$710 | 0.14% | 54 |
|
|
2024
Q3 | $629K | Buy |
11,812
+15
| +0.1% | +$798 | 0.12% | 57 |
|
|
2024
Q2 | $561K | Buy |
11,797
+21
| +0.2% | +$998 | 0.1% | 58 |
|
|
2024
Q1 | $588K | Sell |
11,776
-2,421
| -17% | -$121K | 0.1% | 60 |
|
|
2023
Q4 | $717K | Buy |
14,197
+553
| +4% | +$27.9K | 0.15% | 51 |
|
|
2023
Q3 | $734K | Buy |
13,644
+34
| +0.2% | +$1.83K | 0.17% | 49 |
|
|
2023
Q2 | $704K | Buy |
13,610
+41
| +0.3% | +$2.12K | 0.15% | 50 |
|
|
2023
Q1 | $709K | Buy |
13,569
+37
| +0.3% | +$1.93K | 0.16% | 51 |
|
|
2022
Q4 | $645K | Buy |
13,532
+39
| +0.3% | +$1.86K | 0.17% | 51 |
|
|
2022
Q3 | $540K | Buy |
13,493
+787
| +6% | +$31.5K | 0.15% | 49 |
|
|
2022
Q2 | $542K | Sell |
12,706
-358
| -3% | -$15.3K | 0.15% | 46 |
|
|
2022
Q1 | $728K | Sell |
13,064
-82
| -0.6% | -$4.57K | 0.14% | 48 |
|
|
2021
Q4 | $833K | Buy |
13,146
+19
| +0.1% | +$1.2K | 0.13% | 47 |
|
|
2021
Q3 | $715K | Sell |
13,127
-1,632
| -11% | -$88.9K | 0.12% | 54 |
|
|
2021
Q2 | $782K | Buy |
14,759
+20
| +0.1% | +$1.06K | 0.36% | 36 |
|
|
2021
Q1 | $762K | Buy |
14,739
+22
| +0.1% | +$1.14K | 0.4% | 34 |
|
|
2020
Q4 | $659K | Buy |
14,717
+489
| +3% | +$21.9K | 0.36% | 32 |
|
|
2020
Q3 | $560K | Buy |
14,228
+15
| +0.1% | +$590 | 0.31% | 37 |
|
|
2020
Q2 | $663K | Sell |
14,213
-125
| -0.9% | -$5.83K | 0.29% | 34 |
|
|
2020
Q1 | $564K | Buy |
14,338
+155
| +1% | +$6.1K | 0.32% | 29 |
|
|
2019
Q4 | $680K | Sell |
14,183
-1,201
| -8% | -$57.6K | 0.36% | 32 |
|
|
2019
Q3 | $760K | Buy |
15,384
+1,011
| +7% | +$49.9K | 0.42% | 27 |
|
|
2019
Q2 | $787K | Sell |
14,373
-113
| -0.8% | -$6.19K | 0.45% | 25 |
|
|
2019
Q1 | $782K | Buy |
14,486
+15
| +0.1% | +$810 | 0.47% | 24 |
|
|
2018
Q4 | $627K | Sell |
14,471
-2,221
| -13% | -$96.2K | 0.3% | 31 |
|
|
2018
Q3 | $812K | Buy |
16,692
+9
| +0.1% | +$438 | 0.69% | 25 |
|
|
2018
Q2 | $718K | Sell |
16,683
-190
| -1% | -$8.18K | 0.64% | 29 |
|
|
2018
Q1 | $724K | Sell |
16,873
-9,003
| -35% | -$386K | 0.32% | 35 |
|
|
2017
Q4 | $991K | Buy |
25,876
+16
| +0.1% | +$613 | 0.39% | 31 |
|
|
2017
Q3 | $870K | Buy |
25,860
+3,028
| +13% | +$102K | 0.33% | 37 |
|
|
2017
Q2 | $715K | Buy |
22,832
+822
| +4% | +$25.7K | 0.33% | 32 |
|
|
2017
Q1 | $744K | Buy |
+22,010
| New | +$744K | 0.33% | 35 |
|
|
2016
Q3 | $480K | Sell |
15,142
-4,987
| -25% | -$158K | 0.26% | 43 |
|
|
2016
Q2 | $578K | Buy |
20,129
+14
| +0.1% | +$402 | 0.32% | 36 |
|
|
2016
Q1 | $573K | Buy |
20,115
+14
| +0.1% | +$399 | 0.35% | 32 |
|
|
2015
Q4 | $546K | Buy |
20,101
+11
| +0.1% | +$299 | 0.34% | 34 |
|
|
2015
Q3 | $527K | Buy |
20,090
+11
| +0.1% | +$289 | 0.32% | 38 |
|
|
2015
Q2 | $551K | Buy |
20,079
+11
| +0.1% | +$302 | 0.35% | 36 |
|
|
2015
Q1 | $552K | Sell |
20,068
-216
| -1% | -$5.95K | 0.36% | 32 |
|
|
2014
Q4 | $564K | Buy |
20,284
+132
| +0.7% | +$3.67K | 0.39% | 32 |
|
|
2014
Q3 | $507K | Buy |
20,152
+9
| +0% | +$227 | 0.35% | 34 |
|
|
2014
Q2 | $501K | Hold |
20,143
| – | – | 0.34% | 35 |
|
|
2014
Q1 | $452K | Buy |
20,143
+269
| +1% | +$6.03K | 0.33% | 34 |
|
|
2013
Q4 | $446K | Sell |
19,874
-31
| -0.2% | -$695 | 0.33% | 33 |
|
|
2013
Q3 | $466K | Sell |
19,905
-2,062
| -9% | -$48.3K | 0.36% | 33 |
|
|
2013
Q2 | $535K | Buy |
+21,967
| New | +$535K | 0.43% | 27 |
|