Paragon Capital Management (Colorado)’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,436
| Closed | -$222K | – | 210 |
|
|
2022
Q1 | $222K | Sell |
12,436
-7,546
| -38% | -$135K | 0.04% | 156 |
|
|
2021
Q4 | $371K | Sell |
19,982
-62
| -0.3% | -$1.15K | 0.06% | 82 |
|
|
2021
Q3 | $409K | Buy |
20,044
+589
| +3% | +$12K | 0.07% | 72 |
|
|
2021
Q2 | $423K | Buy |
19,455
+3,872
| +25% | +$84.2K | 0.2% | 55 |
|
|
2021
Q1 | $356K | Buy |
15,583
+34
| +0.2% | +$777 | 0.18% | 59 |
|
|
2020
Q4 | $338K | Sell |
15,549
-760
| -5% | -$16.5K | 0.18% | 60 |
|
|
2020
Q3 | $351K | Buy |
+16,309
| New | +$351K | 0.19% | 51 |
|
|
2020
Q1 | – | Sell |
-23,780
| Closed | -$702K | – | 162 |
|
|
2019
Q4 | $702K | Sell |
23,780
-210
| -0.9% | -$6.2K | 0.37% | 31 |
|
|
2019
Q3 | $686K | Sell |
23,990
-315
| -1% | -$9.01K | 0.38% | 29 |
|
|
2019
Q2 | $615K | Sell |
24,305
-214
| -0.9% | -$5.42K | 0.35% | 35 |
|
|
2019
Q1 | $581K | Sell |
24,519
-750
| -3% | -$17.8K | 0.35% | 35 |
|
|
2018
Q4 | $545K | Buy |
25,269
+725
| +3% | +$15.6K | 0.26% | 38 |
|
|
2018
Q3 | $623K | Sell |
24,544
-2,225
| -8% | -$56.5K | 0.53% | 37 |
|
|
2018
Q2 | $649K | Buy |
26,769
+204
| +0.8% | +$4.95K | 0.58% | 32 |
|
|
2018
Q1 | $715K | Sell |
26,565
-4,534
| -15% | -$122K | 0.31% | 36 |
|
|
2017
Q4 | $913K | Sell |
31,099
-2,389
| -7% | -$70.1K | 0.36% | 35 |
|
|
2017
Q3 | $991K | Buy |
33,488
+5,289
| +19% | +$157K | 0.38% | 33 |
|
|
2017
Q2 | $804K | Buy |
28,199
+1,900
| +7% | +$54.2K | 0.37% | 29 |
|
|
2017
Q1 | $825K | Buy |
+26,299
| New | +$825K | 0.37% | 33 |
|
|
2016
Q3 | $329K | Buy |
10,735
+805
| +8% | +$24.7K | 0.18% | 54 |
|
|
2016
Q2 | $324K | Buy |
9,930
+446
| +5% | +$14.6K | 0.18% | 53 |
|
|
2016
Q1 | $281K | Buy |
9,484
+1,709
| +22% | +$50.6K | 0.17% | 54 |
|
|
2015
Q4 | $202K | Buy |
+7,775
| New | +$202K | 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 | +$213K | 0.17% | 60 |
|