Paragon Capital Management (Colorado)’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,409	Closed	-$165K	–	233
2025 Q1	$165K	Buy	10,409 +57	+0.6%	+$902	0.03%	192
2024 Q4	$206K	Sell	10,352 -241	-2%	-$4.79K	0.04%	179
2024 Q3	$202K	Sell	10,593 -1,909	-15%	-$36.4K	0.04%	200
2024 Q2	$261K	Buy	+12,502	New	+$261K	0.05%	152