Paragon Capital Management (Colorado)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,338
| Closed | -$127K | – | 438 |
|
|
2021
Q4 | $127K | Buy |
+1,338
| New | +$127K | 0.02% | 262 |
|
|
2018
Q2 | – | Sell |
-2,402
| Closed | -$239K | – | 211 |
|
|
2018
Q1 | $239K | Hold |
2,402
| – | – | 0.11% | 186 |
|
|
2017
Q4 | $254K | Sell |
2,402
-300
| -11% | -$31.7K | 0.1% | 132 |
|
|
2017
Q3 | $300K | Hold |
2,702
| – | – | 0.12% | 102 |
|
|
2017
Q2 | $317K | Buy |
2,702
+300
| +12% | +$35.2K | 0.15% | 69 |
|
|
2017
Q1 | $271K | Buy |
+2,402
| New | +$271K | 0.12% | 88 |
|
|
2016
Q3 | $201K | Hold |
2,069
| – | – | 0.11% | 77 |
|
|
2016
Q2 | $210K | Hold |
2,069
| – | – | 0.12% | 74 |
|
|
2016
Q1 | $203K | Buy |
+2,069
| New | +$203K | 0.12% | 70 |
|