PCMC
Paragon Capital Management (Colorado)’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
11,409
-1,180
| -9% | -$56.8K | 0.1% | 73 |
|
|
2025
Q1 | $766K | Sell |
12,589
-627
| -5% | -$38.2K | 0.16% | 57 |
|
|
2024
Q4 | $758K | Sell |
13,216
-73
| -0.5% | -$4.18K | 0.15% | 50 |
|
|
2024
Q3 | $764K | Sell |
13,289
-19
| -0.1% | -$1.09K | 0.15% | 51 |
|
|
2024
Q2 | $676K | Buy |
13,308
+4,819
| +57% | +$245K | 0.12% | 55 |
|
|
2024
Q1 | $571K | Buy |
8,489
+53
| +0.6% | +$3.57K | 0.1% | 61 |
|
|
2023
Q4 | $516K | Hold |
8,436
| – | – | 0.11% | 63 |
|
|
2023
Q3 | $536K | Sell |
8,436
-32
| -0.4% | -$2.04K | 0.12% | 61 |
|
|
2023
Q2 | $558K | Sell |
8,468
-4,025
| -32% | -$265K | 0.12% | 59 |
|
|
2023
Q1 | $646K | Sell |
12,493
-19
| -0.2% | -$982 | 0.15% | 54 |
|
|
2022
Q4 | $645K | Hold |
12,512
| – | – | 0.17% | 52 |
|
|
2022
Q3 | $600K | Sell |
12,512
-108
| -0.9% | -$5.18K | 0.17% | 46 |
|
|
2022
Q2 | $688K | Buy |
12,620
+4,184
| +50% | +$228K | 0.19% | 41 |
|
|
2022
Q1 | $450K | Hold |
8,436
| – | – | 0.08% | 74 |
|
|
2021
Q4 | $391K | Hold |
8,436
| – | – | 0.06% | 76 |
|
|
2021
Q3 | $391K | Hold |
8,436
| – | – | 0.07% | 74 |
|
|
2021
Q2 | $453K | Sell |
8,436
-1,955
| -19% | -$105K | 0.21% | 52 |
|
|
2021
Q1 | $531K | Sell |
10,391
-38
| -0.4% | -$1.94K | 0.28% | 43 |
|
|
2020
Q4 | $471K | Hold |
10,429
| – | – | 0.26% | 46 |
|
|
2020
Q3 | $350K | Sell |
10,429
-1,751
| -14% | -$58.8K | 0.19% | 52 |
|
|
2020
Q2 | $419K | Sell |
12,180
-1,122
| -8% | -$38.6K | 0.18% | 47 |
|
|
2020
Q1 | $519K | Buy |
13,302
+4,192
| +46% | +$164K | 0.29% | 33 |
|
|
2019
Q4 | $491K | Buy |
9,110
+647
| +8% | +$34.9K | 0.26% | 43 |
|
|
2019
Q3 | $487K | Hold |
8,463
| – | – | 0.27% | 45 |
|
|
2019
Q2 | $474K | Sell |
8,463
-49
| -0.6% | -$2.74K | 0.27% | 46 |
|
|
2019
Q1 | $508K | Buy |
8,512
+27
| +0.3% | +$1.61K | 0.31% | 44 |
|
|
2018
Q4 | $477K | Sell |
8,485
-214
| -2% | -$12K | 0.23% | 45 |
|
|
2018
Q3 | $535K | Sell |
8,699
-249
| -3% | -$15.3K | 0.46% | 42 |
|
|
2018
Q2 | $609K | Buy |
8,948
+165
| +2% | +$11.2K | 0.54% | 34 |
|
|
2018
Q1 | $662K | Sell |
8,783
-500
| -5% | -$37.7K | 0.29% | 41 |
|
|
2017
Q4 | $762K | Buy |
9,283
+1
| +0% | +$82 | 0.3% | 41 |
|
|
2017
Q3 | $758K | Buy |
9,282
+500
| +6% | +$40.8K | 0.29% | 42 |
|
|
2017
Q2 | $758K | Sell |
8,782
-170
| -2% | -$14.7K | 0.35% | 30 |
|
|
2017
Q1 | $857K | Buy |
+8,952
| New | +$857K | 0.38% | 32 |
|
|
2016
Q3 | $985K | Sell |
8,972
-100
| -1% | -$11K | 0.53% | 23 |
|
|
2016
Q2 | $917K | Sell |
9,072
-854
| -9% | -$86.3K | 0.5% | 23 |
|
|
2016
Q1 | $955K | Buy |
9,926
+854
| +9% | +$82.2K | 0.58% | 19 |
|
|
2015
Q4 | $852K | Sell |
9,072
-2,156
| -19% | -$202K | 0.53% | 24 |
|
|
2015
Q3 | $932K | Hold |
11,228
| – | – | 0.57% | 23 |
|
|
2015
Q2 | $784K | Hold |
11,228
| – | – | 0.49% | 27 |
|
|
2015
Q1 | $836K | Hold |
11,228
| – | – | 0.54% | 24 |
|
|
2014
Q4 | $837K | Hold |
11,228
| – | – | 0.58% | 24 |
|
|
2014
Q3 | $836K | Buy |
11,228
+85
| +0.8% | +$6.33K | 0.58% | 25 |
|
|
2014
Q2 | $826K | Sell |
11,143
-1,500
| -12% | -$111K | 0.57% | 24 |
|
|
2014
Q1 | $744K | Buy |
12,643
+751
| +6% | +$44.2K | 0.55% | 24 |
|
|
2013
Q4 | $668K | Hold |
11,892
| – | – | 0.49% | 26 |
|
|
2013
Q3 | $596K | Hold |
11,892
| – | – | 0.47% | 25 |
|
|
2013
Q2 | $569K | Buy |
+11,892
| New | +$569K | 0.46% | 26 |
|