Paragon Capital Management (Colorado)’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,796
| Closed | -$214K | – | 182 |
|
|
2023
Q3 | $214K | Sell |
3,796
-180
| -5% | -$10.2K | 0.05% | 174 |
|
|
2023
Q2 | $227K | Buy |
+3,976
| New | +$227K | 0.05% | 167 |
|
|
2022
Q2 | – | Sell |
-3,205
| Closed | -$208K | – | 180 |
|
|
2022
Q1 | $208K | Buy |
3,205
+106
| +3% | +$6.88K | 0.04% | 173 |
|
|
2021
Q4 | $242K | Sell |
3,099
-37
| -1% | -$2.89K | 0.04% | 126 |
|
|
2021
Q3 | $210K | Buy |
+3,136
| New | +$210K | 0.04% | 153 |
|
|
2020
Q1 | – | Sell |
-5,437
| Closed | -$317K | – | 108 |
|
|
2019
Q4 | $317K | Sell |
5,437
-478
| -8% | -$27.9K | 0.17% | 100 |
|
|
2019
Q3 | $349K | Sell |
5,915
-158
| -3% | -$9.32K | 0.19% | 74 |
|
|
2019
Q2 | $326K | Sell |
6,073
-120
| -2% | -$6.44K | 0.19% | 88 |
|
|
2019
Q1 | $319K | Sell |
6,193
-55
| -0.9% | -$2.83K | 0.19% | 82 |
|
|
2018
Q4 | $279K | Buy |
+6,248
| New | +$279K | 0.13% | 96 |
|