PCMC

Paragon Capital Management (Colorado)’s Fiserv FI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$552K	Hold	3,200	–	–	0.1%	72
2025 Q1	$707K	Hold	3,200	–	–	0.14%	60
2024 Q4	$657K	Hold	3,200	–	–	0.13%	55
2024 Q3	$575K	Sell	3,200 -1,600	-33%	-$287K	0.11%	61
2024 Q2	$715K	Hold	4,800	–	–	0.13%	50
2024 Q1	$767K	Hold	4,800	–	–	0.14%	47
2023 Q4	$638K	Hold	4,800	–	–	0.13%	57
2023 Q3	$542K	Hold	4,800	–	–	0.12%	58
2023 Q2	$606K	Hold	4,800	–	–	0.13%	56
2023 Q1	$543K	Hold	4,800	–	–	0.12%	61
2022 Q4	$485K	Hold	4,800	–	–	0.13%	64
2022 Q3	$449K	Hold	4,800	–	–	0.13%	56
2022 Q2	$427K	Hold	4,800	–	–	0.12%	62
2022 Q1	$487K	Hold	4,800	–	–	0.09%	67
2021 Q4	$498K	Hold	4,800	–	–	0.08%	67
2021 Q3	$521K	Buy	4,800 +1,600	+50%	+$174K	0.09%	66
2021 Q2	$342K	Hold	3,200	–	–	0.16%	64
2021 Q1	$381K	Hold	3,200	–	–	0.2%	53
2020 Q4	$364K	Hold	3,200	–	–	0.2%	55
2020 Q3	$330K	Hold	3,200	–	–	0.18%	56
2020 Q2	$312K	Hold	3,200	–	–	0.14%	58
2020 Q1	$304K	Hold	3,200	–	–	0.17%	47
2019 Q4	$370K	Hold	3,200	–	–	0.19%	62
2019 Q3	$331K	Hold	3,200	–	–	0.18%	82
2019 Q2	$292K	Hold	3,200	–	–	0.17%	128
2019 Q1	$282K	Hold	3,200	–	–	0.17%	142
2018 Q4	$235K	Hold	3,200	–	–	0.11%	171
2018 Q3	$264K	Hold	3,200	–	–	0.23%	149
2018 Q2	$237K	Hold	3,200	–	–	0.21%	173
2018 Q1	$228K	Buy	3,200 +1,600	+100%	+$114K	0.1%	198
2017 Q4	$210K	Hold	1,600	–	–	0.08%	165
2017 Q3	$206K	Buy	+1,600	New	+$206K	0.08%	195