PCMC
Paragon Capital Management (Colorado)’s ICL Group ICL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,441
| Closed | -$266K | – | 231 |
|
|
2025
Q1 | $266K | Hold |
47,441
| – | – | 0.05% | 151 |
|
|
2024
Q4 | $235K | Sell |
47,441
-1,324
| -3% | -$6.56K | 0.05% | 158 |
|
|
2024
Q3 | $209K | Sell |
48,765
-8,972
| -16% | -$38.4K | 0.04% | 192 |
|
|
2024
Q2 | $247K | Buy |
57,737
+34,858
| +152% | +$149K | 0.05% | 173 |
|
|
2024
Q1 | $123K | Hold |
22,879
| – | – | 0.02% | 192 |
|
|
2023
Q4 | $115K | Sell |
22,879
-12,081
| -35% | -$60.5K | 0.02% | 167 |
|
|
2023
Q3 | $194K | Sell |
34,960
-1,676
| -5% | -$9.3K | 0.04% | 184 |
|
|
2023
Q2 | $201K | Buy |
+36,636
| New | +$201K | 0.04% | 187 |
|
|
2018
Q1 | – | Sell |
-20,925
| Closed | -$85K | – | 230 |
|
|
2017
Q4 | $85K | Buy |
+20,925
| New | +$85K | 0.03% | 182 |
|