PCMC
Paragon Capital Management (Colorado)’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
16,355
-1,123
| -6% | -$23K | 0.06% | 101 |
|
|
2025
Q1 | $270K | Buy |
17,478
+89
| +0.5% | +$1.37K | 0.06% | 148 |
|
|
2024
Q4 | $371K | Sell |
17,389
-274
| -2% | -$5.85K | 0.07% | 82 |
|
|
2024
Q3 | $361K | Buy |
17,663
+99
| +0.6% | +$2.03K | 0.07% | 88 |
|
|
2024
Q2 | $372K | Buy |
+17,564
| New | +$372K | 0.07% | 78 |
|
|
2023
Q2 | – | Sell |
-14,669
| Closed | -$234K | – | 217 |
|
|
2023
Q1 | $234K | Sell |
14,669
-62
| -0.4% | -$988 | 0.05% | 132 |
|
|
2022
Q4 | $235K | Hold |
14,731
| – | – | 0.06% | 125 |
|
|
2022
Q3 | $176K | Sell |
14,731
-353
| -2% | -$4.22K | 0.05% | 122 |
|
|
2022
Q2 | $200K | Buy |
15,084
+142
| +1% | +$1.88K | 0.06% | 141 |
|
|
2022
Q1 | $250K | Buy |
14,942
+140
| +0.9% | +$2.34K | 0.05% | 123 |
|
|
2021
Q4 | $233K | Sell |
14,802
-154
| -1% | -$2.42K | 0.04% | 137 |
|
|
2021
Q3 | $213K | Buy |
14,956
+1,227
| +9% | +$17.5K | 0.04% | 149 |
|
|
2021
Q2 | $200K | Buy |
13,729
+2,592
| +23% | +$37.8K | 0.09% | 119 |
|
|
2021
Q1 | $175K | Hold |
11,137
| – | – | 0.09% | 112 |
|
|
2020
Q4 | $132K | Hold |
11,137
| – | – | 0.07% | 102 |
|
|
2020
Q3 | $104K | Sell |
11,137
-9,284
| -45% | -$86.7K | 0.06% | 92 |
|
|
2020
Q2 | $199K | Sell |
20,421
-424
| -2% | -$4.13K | 0.09% | 100 |
|
|
2020
Q1 | $202K | Buy |
20,845
+206
| +1% | +$2K | 0.11% | 73 |
|
|
2019
Q4 | $327K | Sell |
20,639
-297
| -1% | -$4.71K | 0.17% | 85 |
|
|
2019
Q3 | $318K | Sell |
20,936
-623
| -3% | -$9.46K | 0.18% | 90 |
|
|
2019
Q2 | $322K | Sell |
21,559
-395
| -2% | -$5.9K | 0.18% | 93 |
|
|
2019
Q1 | $339K | Sell |
21,954
-178
| -0.8% | -$2.75K | 0.21% | 70 |
|
|
2018
Q4 | $292K | Buy |
22,132
+2,678
| +14% | +$35.3K | 0.14% | 76 |
|
|
2018
Q3 | $317K | Buy |
19,454
+3
| +0% | +$49 | 0.27% | 85 |
|
|
2018
Q2 | $284K | Buy |
19,451
+105
| +0.5% | +$1.53K | 0.25% | 120 |
|
|
2018
Q1 | $339K | Buy |
19,346
+5,462
| +39% | +$95.7K | 0.15% | 72 |
|
|
2017
Q4 | $199K | Buy |
13,884
+5
| +0% | +$72 | 0.08% | 174 |
|
|
2017
Q3 | $204K | Buy |
13,879
+404
| +3% | +$5.94K | 0.08% | 196 |
|
|
2017
Q2 | $224K | Buy |
13,475
+4,552
| +51% | +$75.7K | 0.1% | 153 |
|
|
2017
Q1 | $211K | Buy |
+8,923
| New | +$211K | 0.09% | 111 |
|