PCMC
Paragon Capital Management (Colorado)’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
4,507
-99
| -2% | -$29.2K | 0.24% | 40 |
|
|
2025
Q1 | $1.15M | Buy |
4,606
+3,320
| +258% | +$826K | 0.23% | 43 |
|
|
2024
Q4 | $283K | Buy |
1,286
+1
| +0.1% | +$220 | 0.06% | 136 |
|
|
2024
Q3 | $284K | Buy |
1,285
+2
| +0.2% | +$442 | 0.06% | 151 |
|
|
2024
Q2 | $222K | Buy |
1,283
+2
| +0.2% | +$346 | 0.04% | 192 |
|
|
2024
Q1 | $245K | Buy |
+1,281
| New | +$245K | 0.04% | 147 |
|
|
2022
Q1 | – | Sell |
-564
| Closed | -$75K | – | 327 |
|
|
2021
Q4 | $75K | Buy |
+564
| New | +$75K | 0.01% | 303 |
|
|
2018
Q4 | – | Sell |
-3,729
| Closed | -$564K | – | 228 |
|
|
2018
Q3 | $564K | Buy |
3,729
+3
| +0.1% | +$454 | 0.48% | 40 |
|
|
2018
Q2 | $520K | Hold |
3,726
| – | – | 0.46% | 40 |
|
|
2018
Q1 | $572K | Sell |
3,726
-125
| -3% | -$19.2K | 0.25% | 45 |
|
|
2017
Q4 | $591K | Hold |
3,851
| – | – | 0.23% | 48 |
|
|
2017
Q3 | $559K | Sell |
3,851
-212
| -5% | -$30.8K | 0.21% | 57 |
|
|
2017
Q2 | $625K | Sell |
4,063
-1,490
| -27% | -$229K | 0.29% | 36 |
|
|
2017
Q1 | $967K | Buy |
+5,553
| New | +$967K | 0.43% | 28 |
|
|
2016
Q3 | $523K | Hold |
3,293
| – | – | 0.28% | 36 |
|
|
2016
Q2 | $500K | Hold |
3,293
| – | – | 0.27% | 41 |
|
|
2016
Q1 | $499K | Hold |
3,293
| – | – | 0.31% | 36 |
|
|
2015
Q4 | $453K | Sell |
3,293
-145
| -4% | -$19.9K | 0.28% | 43 |
|
|
2015
Q3 | $498K | Buy |
3,438
+145
| +4% | +$21K | 0.3% | 39 |
|
|
2015
Q2 | $536K | Buy |
3,293
+100
| +3% | +$16.3K | 0.34% | 37 |
|
|
2015
Q1 | $512K | Buy |
3,193
+100
| +3% | +$16.1K | 0.33% | 33 |
|
|
2014
Q4 | $496K | Hold |
3,093
| – | – | 0.35% | 35 |
|
|
2014
Q3 | $587K | Hold |
3,093
| – | – | 0.41% | 31 |
|
|
2014
Q2 | $561K | Sell |
3,093
-1,649
| -35% | -$299K | 0.39% | 33 |
|
|
2014
Q1 | $913K | Buy |
4,742
+2
| +0% | +$385 | 0.68% | 21 |
|
|
2013
Q4 | $889K | Sell |
4,740
-397
| -8% | -$74.5K | 0.66% | 22 |
|
|
2013
Q3 | $951K | Buy |
5,137
+2
| +0% | +$370 | 0.74% | 19 |
|
|
2013
Q2 | $981K | Buy |
+5,135
| New | +$981K | 0.79% | 17 |
|