PCMC
Paragon Capital Management (Colorado)’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
3,314
-518
| -14% | -$64.3K | 0.07% | 87 |
|
|
2025
Q1 | $378K | Buy |
3,832
+6
| +0.2% | +$592 | 0.08% | 91 |
|
|
2024
Q4 | $426K | Hold |
3,826
| – | – | 0.09% | 75 |
|
|
2024
Q3 | $368K | Sell |
3,826
-9
| -0.2% | -$866 | 0.07% | 84 |
|
|
2024
Q2 | $381K | Sell |
3,835
-150
| -4% | -$14.9K | 0.07% | 77 |
|
|
2024
Q1 | $488K | Sell |
3,985
-410
| -9% | -$50.2K | 0.09% | 70 |
|
|
2023
Q4 | $397K | Sell |
4,395
-30
| -0.7% | -$2.71K | 0.08% | 77 |
|
|
2023
Q3 | $359K | Buy |
4,425
+263
| +6% | +$21.3K | 0.08% | 78 |
|
|
2023
Q2 | $372K | Sell |
4,162
-332
| -7% | -$29.6K | 0.08% | 76 |
|
|
2023
Q1 | $450K | Sell |
4,494
-40
| -0.9% | -$4.01K | 0.1% | 68 |
|
|
2022
Q4 | $394K | Buy |
4,534
+228
| +5% | +$19.8K | 0.11% | 69 |
|
|
2022
Q3 | $406K | Sell |
4,306
-199
| -4% | -$18.8K | 0.12% | 63 |
|
|
2022
Q2 | $425K | Sell |
4,505
-665
| -13% | -$62.7K | 0.12% | 63 |
|
|
2022
Q1 | $709K | Sell |
5,170
-409
| -7% | -$56.1K | 0.13% | 49 |
|
|
2021
Q4 | $864K | Buy |
5,579
+200
| +4% | +$31K | 0.14% | 45 |
|
|
2021
Q3 | $910K | Hold |
5,379
| – | – | 0.16% | 42 |
|
|
2021
Q2 | $946K | Hold |
5,379
| – | – | 0.44% | 28 |
|
|
2021
Q1 | $993K | Sell |
5,379
-50
| -0.9% | -$9.23K | 0.52% | 25 |
|
|
2020
Q4 | $984K | Hold |
5,429
| – | – | 0.54% | 24 |
|
|
2020
Q3 | $674K | Sell |
5,429
-20
| -0.4% | -$2.48K | 0.37% | 29 |
|
|
2020
Q2 | $608K | Buy |
5,449
+282
| +5% | +$31.5K | 0.26% | 37 |
|
|
2020
Q1 | $499K | Buy |
5,167
+2
| +0% | +$193 | 0.28% | 35 |
|
|
2019
Q4 | $747K | Sell |
5,165
-16
| -0.3% | -$2.31K | 0.39% | 27 |
|
|
2019
Q3 | $675K | Hold |
5,181
| – | – | 0.38% | 31 |
|
|
2019
Q2 | $723K | Hold |
5,181
| – | – | 0.41% | 28 |
|
|
2019
Q1 | $575K | Buy |
+5,181
| New | +$575K | 0.35% | 37 |
|
|
2018
Q1 | – | Sell |
-2,116
| Closed | -$227K | – | 222 |
|
|
2017
Q4 | $227K | Sell |
2,116
-126
| -6% | -$13.5K | 0.09% | 153 |
|
|
2017
Q3 | $221K | Buy |
+2,242
| New | +$221K | 0.08% | 189 |
|
|
2017
Q2 | – | Sell |
-3,588
| Closed | -$200K | – | 185 |
|
|
2017
Q1 | $200K | Buy |
+3,588
| New | +$200K | 0.09% | 120 |
|
|
2015
Q3 | – | Sell |
-1,775
| Closed | -$203K | – | 80 |
|
|
2015
Q2 | $203K | Buy |
+1,775
| New | +$203K | 0.13% | 71 |
|