Paragon Capital Management (Colorado)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.33M | Sell |
4,712
-350
| -7% | -$88.2K | 0.25% | 39 |
|
|
2026
Q1 | $1.23M | Buy |
5,062
+455
| +10% | +$123K | 0.26% | 42 |
|
|
2025
Q4 | $1.36M | Buy |
4,607
+1
| +0% | +$299 | 0.27% | 38 |
|
|
2025
Q3 | $1.3M | Buy |
4,606
+99
| +2% | +$25.9K | 0.24% | 40 |
|
|
2025
Q2 | $1.33M | Sell |
4,507
-99
| -2% | -$25.5K | 0.24% | 40 |
|
|
2025
Q1 | $1.15M | Buy |
4,606
+3,320
| +258% | +$812K | 0.23% | 43 |
|
|
2024
Q4 | $283K | Buy |
1,286
+1
| +0.1% | +$223 | 0.06% | 136 |
|
|
2024
Q3 | $284K | Buy |
1,285
+2
| +0.2% | +$392 | 0.06% | 151 |
|
|
2024
Q2 | $222K | Buy |
1,283
+2
| +0.2% | +$348 | 0.04% | 192 |
|
|
2024
Q1 | $245K | Buy |
+1,281
| New | +$234K | 0.04% | 147 |
|
|
2022
Q1 | – | Sell |
-564
| Closed | -$75K | – | 327 |
|
|
2021
Q4 | $75K | Buy |
+564
| New | +$70.7K | 0.01% | 303 |
|
|
2018
Q4 | – | Sell |
-3,901
| Closed | -$564K | – | 228 |
|
|
2018
Q3 | $564K | Buy |
3,901
+4
| +0.1% | +$559 | 0.48% | 40 |
|
|
2018
Q2 | $520K | Hold |
3,897
| – | – | 0.46% | 40 |
|
|
2018
Q1 | $572K | Sell |
3,897
-131
| -3% | -$19.8K | 0.25% | 45 |
|
|
2017
Q4 | $591K | Hold |
4,028
| – | – | 0.23% | 48 |
|
|
2017
Q3 | $559K | Sell |
4,028
-222
| -5% | -$30.9K | 0.21% | 57 |
|
|
2017
Q2 | $625K | Sell |
4,250
-1,558
| -27% | -$235K | 0.29% | 36 |
|
|
2017
Q1 | $967K | Buy |
+5,808
| New | +$974K | 0.43% | 28 |
|
|
2016
Q3 | $523K | Hold |
3,444
| – | – | 0.28% | 36 |
|
|
2016
Q2 | $500K | Hold |
3,444
| – | – | 0.27% | 41 |
|
|
2016
Q1 | $499K | Hold |
3,444
| – | – | 0.31% | 36 |
|
|
2015
Q4 | $453K | Sell |
3,444
-152
| -4% | -$20.4K | 0.28% | 43 |
|
|
2015
Q3 | $498K | Buy |
3,596
+152
| +4% | +$22.4K | 0.3% | 39 |
|
|
2015
Q2 | $536K | Buy |
3,444
+104
| +3% | +$16.7K | 0.34% | 37 |
|
|
2015
Q1 | $512K | Buy |
3,340
+105
| +3% | +$15.9K | 0.33% | 33 |
|
|
2014
Q4 | $496K | Hold |
3,235
| – | – | 0.35% | 35 |
|
|
2014
Q3 | $587K | Hold |
3,235
| – | – | 0.41% | 31 |
|
|
2014
Q2 | $561K | Sell |
3,235
-1,725
| -35% | -$310K | 0.39% | 33 |
|
|
2014
Q1 | $913K | Buy |
4,960
+2
| +0% | +$352 | 0.68% | 21 |
|
|
2013
Q4 | $889K | Sell |
4,958
-415
| -8% | -$71.6K | 0.66% | 22 |
|
|
2013
Q3 | $951K | Buy |
5,373
+2
| +0% | +$364 | 0.74% | 19 |
|
|
2013
Q2 | $981K | Buy |
+5,371
| New | +$1.05M | 0.79% | 17 |
|
Other funds holding IBM
ECSS
Paragon Capital Management (Colorado)'s IBM Position: Q2 2026 in Review
Paragon Capital Management (Colorado) reduced its IBM (IBM) stake by 6.9% in Q2 2026, selling an estimated $88.2K and leaving 4,712 shares worth $1.33M. The position accounts for 0.25% of the portfolio, ranked #39.
Paragon Capital Management (Colorado) first reported a position in IBM in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.36M in Q4 2025. 1,841 funds tracked by Wall St. Rank hold IBM as of Q2 2026.
- Paragon Capital Management (Colorado) held 4,712 shares of IBM worth $1.33M as of Q2 2026.
- Paragon Capital Management (Colorado) sold 350 IBM shares in Q2 2026, an estimated $88.2K.
- IBM made up 0.25% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #39 holding.
- Paragon Capital Management (Colorado) first reported a position in IBM in Q2 2013 and has held it in 32 quarters since.
- Paragon Capital Management (Colorado)'s IBM position peaked at $1.36M in Q4 2025.
- 1,841 funds tracked by Wall St. Rank held IBM as of Q2 2026.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.