PCMC
Paragon Capital Management (Colorado)’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+1,949
| New | +$222K | 0.04% | 170 |
|
|
2024
Q2 | – | Sell |
-2,702
| Closed | -$350K | – | 238 |
|
|
2024
Q1 | $350K | Buy |
2,702
+4
| +0.1% | +$518 | 0.06% | 95 |
|
|
2023
Q4 | $277K | Sell |
2,698
-693
| -20% | -$71.2K | 0.06% | 101 |
|
|
2023
Q3 | $251K | Sell |
3,391
-189
| -5% | -$14K | 0.06% | 126 |
|
|
2023
Q2 | $283K | Sell |
3,580
-802
| -18% | -$63.4K | 0.06% | 90 |
|
|
2023
Q1 | $263K | Sell |
4,382
-21
| -0.5% | -$1.26K | 0.06% | 111 |
|
|
2022
Q4 | $220K | Buy |
+4,403
| New | +$220K | 0.06% | 139 |
|
|
2022
Q3 | – | Sell |
-4,520
| Closed | -$202K | – | 164 |
|
|
2022
Q2 | $202K | Buy |
+4,520
| New | +$202K | 0.06% | 137 |
|
|
2022
Q1 | – | Sell |
-3,461
| Closed | -$251K | – | 486 |
|
|
2021
Q4 | $251K | Buy |
+3,461
| New | +$251K | 0.04% | 121 |
|
|
2021
Q2 | – | Sell |
-3,608
| Closed | -$205K | – | 143 |
|
|
2021
Q1 | $205K | Buy |
+3,608
| New | +$205K | 0.11% | 106 |
|
|
2020
Q3 | – | Sell |
-6,608
| Closed | -$215K | – | 134 |
|
|
2020
Q2 | $215K | Buy |
+6,608
| New | +$215K | 0.09% | 88 |
|
|
2020
Q1 | – | Sell |
-7,260
| Closed | -$287K | – | 167 |
|
|
2019
Q4 | $287K | Sell |
7,260
-633
| -8% | -$25K | 0.15% | 131 |
|
|
2019
Q3 | $324K | Sell |
7,893
-210
| -3% | -$8.62K | 0.18% | 85 |
|
|
2019
Q2 | $297K | Sell |
8,103
-159
| -2% | -$5.83K | 0.17% | 123 |
|
|
2019
Q1 | $299K | Sell |
8,262
-74
| -0.9% | -$2.68K | 0.18% | 110 |
|
|
2018
Q4 | $274K | Buy |
+8,336
| New | +$274K | 0.13% | 120 |
|