PCMC
Paragon Capital Management (Colorado)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
24,958
+7,339
| +42% | +$178K | 0.11% | 67 |
|
|
2025
Q1 | $446K | Hold |
17,619
| – | – | 0.09% | 80 |
|
|
2024
Q4 | $467K | Sell |
17,619
-330
| -2% | -$8.76K | 0.09% | 68 |
|
|
2024
Q3 | $519K | Hold |
17,949
| – | – | 0.1% | 64 |
|
|
2024
Q2 | $502K | Sell |
17,949
-1,564
| -8% | -$43.8K | 0.09% | 62 |
|
|
2024
Q1 | $541K | Buy |
19,513
+539
| +3% | +$15K | 0.1% | 63 |
|
|
2023
Q4 | $546K | Buy |
18,974
+1,000
| +6% | +$28.8K | 0.11% | 58 |
|
|
2023
Q3 | $596K | Hold |
17,974
| – | – | 0.13% | 54 |
|
|
2023
Q2 | $659K | Sell |
17,974
-1,750
| -9% | -$64.2K | 0.14% | 52 |
|
|
2023
Q1 | $805K | Hold |
19,724
| – | – | 0.18% | 45 |
|
|
2022
Q4 | $1.01M | Hold |
19,724
| – | – | 0.27% | 33 |
|
|
2022
Q3 | $863K | Sell |
19,724
-2,856
| -13% | -$125K | 0.25% | 35 |
|
|
2022
Q2 | $1.18M | Sell |
22,580
-5,277
| -19% | -$277K | 0.33% | 33 |
|
|
2022
Q1 | $1.44M | Buy |
27,857
+176
| +0.6% | +$9.11K | 0.27% | 33 |
|
|
2021
Q4 | $1.64M | Sell |
27,681
-762
| -3% | -$45K | 0.26% | 32 |
|
|
2021
Q3 | $1.22M | Sell |
28,443
-1,805
| -6% | -$77.6K | 0.21% | 35 |
|
|
2021
Q2 | $1.19M | Buy |
30,248
+4,802
| +19% | +$188K | 0.55% | 24 |
|
|
2021
Q1 | $922K | Sell |
25,446
-1,151
| -4% | -$41.7K | 0.48% | 27 |
|
|
2020
Q4 | $979K | Hold |
26,597
| – | – | 0.54% | 25 |
|
|
2020
Q3 | $976K | Buy |
+26,597
| New | +$976K | 0.53% | 24 |
|
|
2020
Q1 | – | Sell |
-30,491
| Closed | -$1.2M | – | 145 |
|
|
2019
Q4 | $1.2M | Hold |
30,491
| – | – | 0.63% | 19 |
|
|
2019
Q3 | $1.1M | Sell |
30,491
-1,456
| -5% | -$52.3K | 0.61% | 19 |
|
|
2019
Q2 | $1.38M | Sell |
31,947
-1,350
| -4% | -$58.5K | 0.79% | 15 |
|
|
2019
Q1 | $1.41M | Hold |
33,297
| – | – | 0.86% | 14 |
|
|
2018
Q4 | $1.45M | Sell |
33,297
-394
| -1% | -$17.2K | 0.7% | 15 |
|
|
2018
Q3 | $1.49M | Buy |
33,691
+256
| +0.8% | +$11.3K | 1.27% | 13 |
|
|
2018
Q2 | $1.21M | Sell |
33,435
-397
| -1% | -$14.4K | 1.08% | 17 |
|
|
2018
Q1 | $1.2M | Buy |
+33,832
| New | +$1.2M | 0.53% | 25 |
|
|
2017
Q4 | – | Sell |
-43,877
| Closed | -$1.57M | – | 211 |
|
|
2017
Q3 | $1.57M | Buy |
43,877
+1,590
| +4% | +$56.7K | 0.6% | 25 |
|
|
2017
Q2 | $1.42M | Buy |
42,287
+12,411
| +42% | +$417K | 0.65% | 22 |
|
|
2017
Q1 | $1.02M | Buy |
+29,876
| New | +$1.02M | 0.46% | 27 |
|
|
2016
Q3 | $753K | Sell |
22,243
-2,700
| -11% | -$91.4K | 0.41% | 26 |
|
|
2016
Q2 | $878K | Buy |
24,943
+500
| +2% | +$17.6K | 0.48% | 25 |
|
|
2016
Q1 | $724K | Hold |
24,443
| – | – | 0.44% | 28 |
|
|
2015
Q4 | $789K | Buy |
24,443
+500
| +2% | +$16.1K | 0.49% | 25 |
|
|
2015
Q3 | $752K | Buy |
23,943
+3,282
| +16% | +$103K | 0.46% | 28 |
|
|
2015
Q2 | $693K | Hold |
20,661
| – | – | 0.44% | 29 |
|
|
2015
Q1 | $719K | Sell |
20,661
-300
| -1% | -$10.4K | 0.47% | 25 |
|
|
2014
Q4 | $653K | Sell |
20,961
-325
| -2% | -$10.1K | 0.46% | 28 |
|
|
2014
Q3 | $629K | Hold |
21,286
| – | – | 0.44% | 28 |
|
|
2014
Q2 | $632K | Hold |
21,286
| – | – | 0.43% | 30 |
|
|
2014
Q1 | $684K | Hold |
21,286
| – | – | 0.51% | 26 |
|
|
2013
Q4 | $652K | Hold |
21,286
| – | – | 0.48% | 27 |
|
|
2013
Q3 | $611K | Sell |
21,286
-1,000
| -4% | -$28.7K | 0.48% | 24 |
|
|
2013
Q2 | $624K | Buy |
+22,286
| New | +$624K | 0.5% | 25 |
|