PCMC
Paragon Capital Management (Colorado)’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,886
| Closed | -$290K | – | 220 |
|
|
2023
Q1 | $290K | Sell |
8,886
-711
| -7% | -$23.2K | 0.07% | 93 |
|
|
2022
Q4 | $254K | Buy |
9,597
+4
| +0% | +$106 | 0.07% | 108 |
|
|
2022
Q3 | $247K | Sell |
9,593
-1,591
| -14% | -$41K | 0.07% | 92 |
|
|
2022
Q2 | $418K | Sell |
11,184
-1,656
| -13% | -$61.9K | 0.12% | 64 |
|
|
2022
Q1 | $636K | Sell |
12,840
-746
| -5% | -$37K | 0.12% | 53 |
|
|
2021
Q4 | $700K | Sell |
13,586
-549
| -4% | -$28.3K | 0.11% | 55 |
|
|
2021
Q3 | $753K | Buy |
14,135
+362
| +3% | +$19.3K | 0.13% | 48 |
|
|
2021
Q2 | $773K | Buy |
13,773
+3,357
| +32% | +$188K | 0.36% | 37 |
|
|
2021
Q1 | $667K | Sell |
10,416
-6
| -0.1% | -$384 | 0.35% | 38 |
|
|
2020
Q4 | $519K | Buy |
10,422
+167
| +2% | +$8.32K | 0.28% | 40 |
|
|
2020
Q3 | $531K | Buy |
10,255
+42
| +0.4% | +$2.18K | 0.29% | 38 |
|
|
2020
Q2 | $611K | Buy |
10,213
+22
| +0.2% | +$1.32K | 0.26% | 36 |
|
|
2020
Q1 | $552K | Buy |
10,191
+22
| +0.2% | +$1.19K | 0.31% | 31 |
|
|
2019
Q4 | $609K | Buy |
10,169
+23
| +0.2% | +$1.38K | 0.32% | 38 |
|
|
2019
Q3 | $523K | Buy |
10,146
+25
| +0.2% | +$1.29K | 0.29% | 42 |
|
|
2019
Q2 | $484K | Buy |
10,121
+337
| +3% | +$16.1K | 0.28% | 44 |
|
|
2019
Q1 | $525K | Buy |
9,784
+21
| +0.2% | +$1.13K | 0.32% | 43 |
|
|
2018
Q4 | $458K | Sell |
9,763
-302
| -3% | -$14.2K | 0.22% | 46 |
|
|
2018
Q3 | $476K | Buy |
10,065
+25
| +0.2% | +$1.18K | 0.41% | 45 |
|
|
2018
Q2 | $499K | Buy |
10,040
+1,323
| +15% | +$65.8K | 0.44% | 44 |
|
|
2018
Q1 | $454K | Sell |
8,717
-8,504
| -49% | -$443K | 0.2% | 53 |
|
|
2017
Q4 | $795K | Buy |
17,221
+26
| +0.2% | +$1.2K | 0.31% | 40 |
|
|
2017
Q3 | $655K | Buy |
17,195
+2,164
| +14% | +$82.4K | 0.25% | 52 |
|
|
2017
Q2 | $507K | Buy |
15,031
+2,413
| +19% | +$81.4K | 0.23% | 46 |
|
|
2017
Q1 | $455K | Buy |
+12,618
| New | +$455K | 0.2% | 60 |
|
|
2016
Q3 | $239K | Buy |
+6,339
| New | +$239K | 0.13% | 69 |
|
|
2016
Q2 | – | Sell |
-6,296
| Closed | -$204K | – | 90 |
|
|
2016
Q1 | $204K | Buy |
6,296
+24
| +0.4% | +$778 | 0.12% | 69 |
|
|
2015
Q4 | $216K | Buy |
+6,272
| New | +$216K | 0.13% | 73 |
|