Paragon Capital Management (Colorado)’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,436	Closed	-$222K	–	210
2022 Q1	$222K	Sell	12,436 -7,546	-38%	-$140K	0.04%	156
2021 Q4	$371K	Sell	19,982 -62	-0.3%	-$1.16K	0.06%	82
2021 Q3	$409K	Buy	20,044 +589	+3%	+$12.4K	0.07%	72
2021 Q2	$423K	Buy	19,455 +3,872	+25%	+$88.1K	0.2%	55
2021 Q1	$356K	Buy	15,583 +34	+0.2%	+$752	0.18%	59
2020 Q4	$338K	Sell	15,549 -760	-5%	-$16.4K	0.18%	60
2020 Q3	$351K	Buy	+16,309	New	+$364K	0.19%	51
2020 Q1	–	Sell	-23,780	Closed	-$702K	–	162
2019 Q4	$702K	Sell	23,780 -210	-0.9%	-$6.06K	0.37%	31
2019 Q3	$686K	Sell	23,990 -315	-1%	-$8.35K	0.38%	29
2019 Q2	$615K	Sell	24,305 -214	-0.9%	-$5.13K	0.35%	35
2019 Q1	$581K	Sell	24,519 -750	-3%	-$17.3K	0.35%	35
2018 Q4	$545K	Buy	25,269 +725	+3%	+$16.9K	0.26%	38
2018 Q3	$623K	Sell	24,544 -2,225	-8%	-$54.5K	0.53%	37
2018 Q2	$649K	Buy	26,769 +204	+0.8%	+$5.12K	0.58%	32
2018 Q1	$715K	Sell	26,565 -4,534	-15%	-$126K	0.31%	36
2017 Q4	$913K	Sell	31,099 -2,389	-7%	-$65.2K	0.36%	35
2017 Q3	$991K	Buy	33,488 +5,289	+19%	+$150K	0.38%	33
2017 Q2	$804K	Buy	28,199 +1,900	+7%	+$56K	0.37%	29
2017 Q1	$825K	Buy	+26,299	New	+$828K	0.37%	33
2016 Q3	$329K	Buy	10,735 +805	+8%	+$25.4K	0.18%	54
2016 Q2	$324K	Buy	9,930 +446	+5%	+$13.3K	0.18%	53
2016 Q1	$281K	Buy	9,484 +1,709	+22%	+$47.3K	0.17%	54
2015 Q4	$202K	Buy	+7,775	New	+$197K	0.13%	76
2013 Q4	–	Sell	-7,955	Closed	-$203K	–	71
2013 Q3	$203K	Hold	7,955	–	–	0.16%	64
2013 Q2	$213K	Buy	+7,955	New	+$221K	0.17%	60