PCMC
Paragon Capital Management (Colorado)’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
9,540
+3
| +0% | +$656 | 0.38% | 30 |
|
|
2025
Q1 | $1.33M | Sell |
9,537
-30
| -0.3% | -$4.19K | 0.27% | 38 |
|
|
2024
Q4 | $1.59M | Buy |
9,567
+2
| +0% | +$333 | 0.32% | 29 |
|
|
2024
Q3 | $1.63M | Buy |
9,565
+2
| +0% | +$341 | 0.32% | 29 |
|
|
2024
Q2 | $1.35M | Buy |
9,563
+3
| +0% | +$424 | 0.25% | 31 |
|
|
2024
Q1 | $1.2M | Sell |
9,560
-597
| -6% | -$75K | 0.21% | 39 |
|
|
2023
Q4 | $1.07M | Buy |
10,157
+3
| +0% | +$316 | 0.22% | 39 |
|
|
2023
Q3 | $1.08M | Buy |
10,154
+5
| +0% | +$530 | 0.24% | 33 |
|
|
2023
Q2 | $1.21M | Buy |
10,149
+6
| +0.1% | +$715 | 0.26% | 34 |
|
|
2023
Q1 | $943K | Buy |
10,143
+5
| +0% | +$465 | 0.22% | 41 |
|
|
2022
Q4 | $829K | Buy |
10,138
+6
| +0.1% | +$490 | 0.22% | 44 |
|
|
2022
Q3 | $619K | Buy |
10,132
+1
| +0% | +$61 | 0.18% | 43 |
|
|
2022
Q2 | $708K | Buy |
10,131
+1
| +0% | +$70 | 0.2% | 40 |
|
|
2022
Q1 | $838K | Hold |
10,130
| – | – | 0.16% | 46 |
|
|
2021
Q4 | $883K | Buy |
10,130
+1
| +0% | +$87 | 0.14% | 43 |
|
|
2021
Q3 | $883K | Sell |
10,129
-999
| -9% | -$87.1K | 0.15% | 44 |
|
|
2021
Q2 | $866K | Buy |
11,128
+1
| +0% | +$78 | 0.4% | 33 |
|
|
2021
Q1 | $781K | Buy |
11,127
+1
| +0% | +$70 | 0.41% | 33 |
|
|
2020
Q4 | $720K | Hold |
11,126
| – | – | 0.39% | 29 |
|
|
2020
Q3 | $664K | Buy |
+11,126
| New | +$664K | 0.36% | 30 |
|
|
2020
Q1 | – | Sell |
-11,823
| Closed | -$626K | – | 140 |
|
|
2019
Q4 | $626K | Buy |
11,823
+1
| +0% | +$53 | 0.33% | 36 |
|
|
2019
Q3 | $651K | Buy |
11,822
+1
| +0% | +$55 | 0.36% | 33 |
|
|
2019
Q2 | $673K | Buy |
11,821
+1
| +0% | +$57 | 0.38% | 30 |
|
|
2019
Q1 | $635K | Buy |
11,820
+1
| +0% | +$54 | 0.38% | 29 |
|
|
2018
Q4 | $534K | Sell |
11,819
-400
| -3% | -$18.1K | 0.26% | 40 |
|
|
2018
Q3 | $630K | Buy |
12,219
+1
| +0% | +$52 | 0.54% | 36 |
|
|
2018
Q2 | $538K | Buy |
12,218
+1
| +0% | +$44 | 0.48% | 39 |
|
|
2018
Q1 | $559K | Buy |
+12,217
| New | +$559K | 0.25% | 46 |
|
|
2017
Q4 | – | Sell |
-15,280
| Closed | -$739K | – | 210 |
|
|
2017
Q3 | $739K | Buy |
15,280
+2,957
| +24% | +$143K | 0.28% | 44 |
|
|
2017
Q2 | $618K | Buy |
12,323
+206
| +2% | +$10.3K | 0.28% | 38 |
|
|
2017
Q1 | $541K | Buy |
+12,117
| New | +$541K | 0.24% | 49 |
|
|
2016
Q3 | $328K | Buy |
8,345
+425
| +5% | +$16.7K | 0.18% | 56 |
|
|
2016
Q2 | $324K | Hold |
7,920
| – | – | 0.18% | 52 |
|
|
2016
Q1 | $324K | Hold |
7,920
| – | – | 0.2% | 46 |
|
|
2015
Q4 | $289K | Buy |
7,920
+200
| +3% | +$7.3K | 0.18% | 58 |
|
|
2015
Q3 | $279K | Buy |
7,720
+670
| +10% | +$24.2K | 0.17% | 62 |
|
|
2015
Q2 | $284K | Hold |
7,050
| – | – | 0.18% | 60 |
|
|
2015
Q1 | $304K | Sell |
7,050
-425
| -6% | -$18.3K | 0.2% | 55 |
|
|
2014
Q4 | $336K | Hold |
7,475
| – | – | 0.23% | 49 |
|
|
2014
Q3 | $286K | Hold |
7,475
| – | – | 0.2% | 58 |
|
|
2014
Q2 | $303K | Hold |
7,475
| – | – | 0.21% | 53 |
|
|
2014
Q1 | $306K | Sell |
7,475
-300
| -4% | -$12.3K | 0.23% | 50 |
|
|
2013
Q4 | $297K | Hold |
7,775
| – | – | 0.22% | 49 |
|
|
2013
Q3 | $258K | Sell |
7,775
-2,500
| -24% | -$82.9K | 0.2% | 54 |
|
|
2013
Q2 | $316K | Buy |
+10,275
| New | +$316K | 0.25% | 48 |
|