PCMC
Paragon Capital Management (Colorado)’s Everest Group EG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-589
| Closed | -$214K | – | 225 |
|
2025
Q1 | $214K | Sell |
589
-111
| -16% | -$40.4K | 0.04% | 177 |
|
2024
Q4 | $254K | Sell |
700
-12
| -2% | -$4.35K | 0.05% | 151 |
|
2024
Q3 | $279K | Buy |
712
+4
| +0.6% | +$1.57K | 0.05% | 156 |
|
2024
Q2 | $270K | Buy |
+708
| New | +$270K | 0.05% | 133 |
|
2023
Q2 | – | Sell |
-737
| Closed | -$264K | – | 213 |
|
2023
Q1 | $264K | Sell |
737
-3
| -0.4% | -$1.07K | 0.06% | 110 |
|
2022
Q4 | $245K | Buy |
+740
| New | +$245K | 0.07% | 115 |
|
2022
Q3 | – | Sell |
-760
| Closed | -$213K | – | 144 |
|
2022
Q2 | $213K | Buy |
+760
| New | +$213K | 0.06% | 116 |
|
2020
Q1 | – | Sell |
-1,008
| Closed | -$279K | – | 107 |
|
2019
Q4 | $279K | Sell |
1,008
-147
| -13% | -$40.7K | 0.15% | 136 |
|
2019
Q3 | $307K | Sell |
1,155
-31
| -3% | -$8.24K | 0.17% | 105 |
|
2019
Q2 | $293K | Sell |
1,186
-23
| -2% | -$5.68K | 0.17% | 125 |
|
2019
Q1 | $261K | Sell |
1,209
-18
| -1% | -$3.89K | 0.16% | 153 |
|
2018
Q4 | $267K | Buy |
+1,227
| New | +$267K | 0.13% | 139 |
|
2018
Q1 | – | Sell |
-1,097
| Closed | -$243K | – | 223 |
|
2017
Q4 | $243K | Buy |
+1,097
| New | +$243K | 0.1% | 140 |
|