PCMC
Paragon Capital Management (Colorado)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
70,295
-471
| -0.7% | -$234K | 6.34% | 5 |
|
|
2025
Q1 | $26.6M | Buy |
70,766
+1,927
| +3% | +$723K | 5.44% | 5 |
|
|
2024
Q4 | $29M | Sell |
68,839
-356
| -0.5% | -$150K | 5.79% | 5 |
|
|
2024
Q3 | $29.8M | Sell |
69,195
-190
| -0.3% | -$81.8K | 5.83% | 5 |
|
|
2024
Q2 | $31M | Buy |
69,385
+86
| +0.1% | +$38.4K | 5.69% | 5 |
|
|
2024
Q1 | $29.2M | Sell |
69,299
-1,785
| -3% | -$751K | 5.16% | 5 |
|
|
2023
Q4 | $26.7M | Sell |
71,084
-25
| -0% | -$9.4K | 5.47% | 4 |
|
|
2023
Q3 | $22.5M | Sell |
71,109
-905
| -1% | -$286K | 5.05% | 4 |
|
|
2023
Q2 | $24.5M | Sell |
72,014
-1,864
| -3% | -$635K | 5.31% | 5 |
|
|
2023
Q1 | $21.3M | Sell |
73,878
-34
| -0% | -$9.8K | 4.87% | 6 |
|
|
2022
Q4 | $17.7M | Sell |
73,912
-179
| -0.2% | -$42.9K | 4.72% | 6 |
|
|
2022
Q3 | $17.3M | Buy |
74,091
+6
| +0% | +$1.4K | 4.93% | 6 |
|
|
2022
Q2 | $19M | Sell |
74,085
-2,893
| -4% | -$743K | 5.32% | 5 |
|
|
2022
Q1 | $23.7M | Sell |
76,978
-1
| -0% | -$308 | 4.44% | 5 |
|
|
2021
Q4 | $25.9M | Buy |
76,979
+638
| +0.8% | +$215K | 4.15% | 7 |
|
|
2021
Q3 | $21.5M | Sell |
76,341
-41
| -0.1% | -$11.6K | 3.7% | 8 |
|
|
2021
Q2 | $20.7M | Sell |
76,382
-113
| -0.1% | -$30.6K | 9.65% | 2 |
|
|
2021
Q1 | $18M | Sell |
76,495
-824
| -1% | -$194K | 9.35% | 2 |
|
|
2020
Q4 | $17.2M | Sell |
77,319
-245
| -0.3% | -$54.5K | 9.41% | 3 |
|
|
2020
Q3 | $16.3M | Sell |
77,564
-153
| -0.2% | -$32.2K | 8.9% | 3 |
|
|
2020
Q2 | $15.8M | Buy |
77,717
+5
| +0% | +$1.02K | 6.85% | 3 |
|
|
2020
Q1 | $12.3M | Sell |
77,712
-421
| -0.5% | -$66.4K | 6.96% | 4 |
|
|
2019
Q4 | $12.3M | Buy |
78,133
+6
| +0% | +$946 | 6.46% | 3 |
|
|
2019
Q3 | $10.9M | Buy |
78,127
+7
| +0% | +$973 | 6.05% | 3 |
|
|
2019
Q2 | $10.5M | Sell |
78,120
-29
| -0% | -$3.89K | 5.95% | 3 |
|
|
2019
Q1 | $9.22M | Buy |
78,149
+32,299
| +70% | +$3.81M | 5.58% | 3 |
|
|
2018
Q4 | $4.66M | Buy |
45,850
+19,966
| +77% | +$2.03M | 2.24% | 8 |
|
|
2018
Q3 | $2.96M | Sell |
25,884
-261
| -1% | -$29.8K | 2.53% | 4 |
|
|
2018
Q2 | $2.58M | Buy |
26,145
+14
| +0.1% | +$1.38K | 2.29% | 6 |
|
|
2018
Q1 | $2.39M | Sell |
26,131
-2,156
| -8% | -$197K | 1.05% | 13 |
|
|
2017
Q4 | $2.42M | Sell |
28,287
-308
| -1% | -$26.4K | 0.95% | 17 |
|
|
2017
Q3 | $2.13M | Buy |
28,595
+2,201
| +8% | +$164K | 0.82% | 18 |
|
|
2017
Q2 | $1.82M | Sell |
26,394
-816
| -3% | -$56.2K | 0.83% | 18 |
|
|
2017
Q1 | $1.79M | Buy |
+27,210
| New | +$1.79M | 0.8% | 19 |
|
|
2016
Q3 | $1.58M | Sell |
27,486
-727
| -3% | -$41.9K | 0.86% | 16 |
|
|
2016
Q2 | $1.44M | Buy |
28,213
+74
| +0.3% | +$3.79K | 0.79% | 16 |
|
|
2016
Q1 | $1.55M | Buy |
28,139
+23
| +0.1% | +$1.27K | 0.95% | 14 |
|
|
2015
Q4 | $1.56M | Buy |
28,116
+22
| +0.1% | +$1.22K | 0.97% | 14 |
|
|
2015
Q3 | $1.24M | Buy |
28,094
+4,800
| +21% | +$212K | 0.76% | 19 |
|
|
2015
Q2 | $1.03M | Buy |
23,294
+22
| +0.1% | +$971 | 0.65% | 20 |
|
|
2015
Q1 | $946K | Buy |
23,272
+1,054
| +5% | +$42.9K | 0.61% | 21 |
|
|
2014
Q4 | $1.03M | Sell |
22,218
-945
| -4% | -$43.9K | 0.72% | 20 |
|
|
2014
Q3 | $1.07M | Buy |
23,163
+19
| +0.1% | +$881 | 0.75% | 20 |
|
|
2014
Q2 | $965K | Buy |
23,144
+221
| +1% | +$9.22K | 0.66% | 22 |
|
|
2014
Q1 | $940K | Buy |
22,923
+23
| +0.1% | +$943 | 0.7% | 20 |
|
|
2013
Q4 | $857K | Buy |
22,900
+3,783
| +20% | +$142K | 0.63% | 23 |
|
|
2013
Q3 | $636K | Buy |
19,117
+22
| +0.1% | +$732 | 0.5% | 23 |
|
|
2013
Q2 | $660K | Buy |
+19,095
| New | +$660K | 0.53% | 23 |
|