PCMC
Paragon Capital Management (Colorado)’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Hold |
124,200
| – | – | 2.25% | 10 |
|
|
2025
Q1 | $13.1M | Hold |
124,200
| – | – | 2.68% | 10 |
|
|
2024
Q4 | $9.79M | Hold |
124,200
| – | – | 1.95% | 12 |
|
|
2024
Q3 | $9.23M | Hold |
124,200
| – | – | 1.81% | 13 |
|
|
2024
Q2 | $11.6M | Hold |
124,200
| – | – | 2.13% | 12 |
|
|
2024
Q1 | $13M | Sell |
124,200
-100
| -0.1% | -$10.5K | 2.3% | 12 |
|
|
2023
Q4 | $11.3M | Sell |
124,300
-350
| -0.3% | -$31.7K | 2.3% | 12 |
|
|
2023
Q3 | $10.2M | Hold |
124,650
| – | – | 2.29% | 11 |
|
|
2023
Q2 | $8.64M | Sell |
124,650
-5,492
| -4% | -$381K | 1.87% | 12 |
|
|
2023
Q1 | $11.2M | Sell |
130,142
-15
| -0% | -$1.29K | 2.57% | 11 |
|
|
2022
Q4 | $8.89M | Buy |
130,157
+100
| +0.1% | +$6.83K | 2.37% | 10 |
|
|
2022
Q3 | $7.4M | Hold |
130,057
| – | – | 2.11% | 10 |
|
|
2022
Q2 | $11.8M | Sell |
130,057
-48
| -0% | -$4.34K | 3.28% | 10 |
|
|
2022
Q1 | $19.6M | Hold |
130,105
| – | – | 3.67% | 8 |
|
|
2021
Q4 | $29.2M | Buy |
130,105
+8
| +0% | +$1.79K | 4.68% | 6 |
|
|
2021
Q3 | $30.9M | Buy |
+130,097
| New | +$30.9M | 5.31% | 6 |
|
|
2019
Q1 | – | Sell |
-191,036
| Closed | -$12.2M | – | 188 |
|
|
2018
Q4 | $12.2M | Sell |
191,036
-31,000
| -14% | -$1.98M | 5.87% | 3 |
|
|
2018
Q3 | $15.6M | Sell |
222,036
-48,181
| -18% | -$3.39M | 13.35% | 1 |
|
|
2018
Q2 | $13.6M | Buy |
270,217
+69,575
| +35% | +$3.5M | 12.1% | 1 |
|
|
2018
Q1 | $8M | Buy |
200,642
+70,523
| +54% | +$2.81M | 3.52% | 5 |
|
|
2017
Q4 | $3.33M | Buy |
+130,119
| New | +$3.33M | 1.31% | 11 |
|