Paragon Capital Management (Colorado)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,165
| Closed | -$280K | – | 247 |
|
|
2025
Q1 | $280K | Hold |
6,165
| – | – | 0.06% | 143 |
|
|
2024
Q4 | $247K | Hold |
6,165
| – | – | 0.05% | 154 |
|
|
2024
Q3 | $277K | Sell |
6,165
-1,000
| -14% | -$44.9K | 0.05% | 157 |
|
|
2024
Q2 | $295K | Hold |
7,165
| – | – | 0.05% | 99 |
|
|
2024
Q1 | $301K | Sell |
7,165
-2,000
| -22% | -$83.9K | 0.05% | 113 |
|
|
2023
Q4 | $346K | Buy |
9,165
+2,000
| +28% | +$75.4K | 0.07% | 83 |
|
|
2023
Q3 | $232K | Buy |
7,165
+50
| +0.7% | +$1.62K | 0.05% | 149 |
|
|
2023
Q2 | $265K | Hold |
7,115
| – | – | 0.06% | 110 |
|
|
2023
Q1 | $277K | Buy |
7,115
+500
| +8% | +$19.4K | 0.06% | 105 |
|
|
2022
Q4 | $261K | Buy |
6,615
+496
| +8% | +$19.5K | 0.07% | 103 |
|
|
2022
Q3 | $232K | Buy |
6,119
+645
| +12% | +$24.5K | 0.07% | 98 |
|
|
2022
Q2 | $278K | Sell |
5,474
-145
| -3% | -$7.36K | 0.08% | 83 |
|
|
2022
Q1 | $286K | Hold |
5,619
| – | – | 0.05% | 99 |
|
|
2021
Q4 | $292K | Hold |
5,619
| – | – | 0.05% | 95 |
|
|
2021
Q3 | $303K | Sell |
5,619
-70
| -1% | -$3.78K | 0.05% | 92 |
|
|
2021
Q2 | $319K | Hold |
5,689
| – | – | 0.15% | 72 |
|
|
2021
Q1 | $331K | Sell |
5,689
-800
| -12% | -$46.5K | 0.17% | 66 |
|
|
2020
Q4 | $381K | Hold |
6,489
| – | – | 0.21% | 52 |
|
|
2020
Q3 | $386K | Sell |
6,489
-11,611
| -64% | -$691K | 0.21% | 48 |
|
|
2020
Q2 | $543K | Buy |
18,100
+11,603
| +179% | +$348K | 0.24% | 40 |
|
|
2020
Q1 | $349K | Sell |
6,497
-71
| -1% | -$3.81K | 0.2% | 41 |
|
|
2019
Q4 | $403K | Sell |
6,568
-114
| -2% | -$7K | 0.21% | 54 |
|
|
2019
Q3 | $403K | Hold |
6,682
| – | – | 0.22% | 56 |
|
|
2019
Q2 | $382K | Sell |
6,682
-192
| -3% | -$11K | 0.22% | 58 |
|
|
2019
Q1 | $406K | Hold |
6,874
| – | – | 0.25% | 50 |
|
|
2018
Q4 | $386K | Hold |
6,874
| – | – | 0.19% | 51 |
|
|
2018
Q3 | $367K | Sell |
6,874
-202
| -3% | -$10.8K | 0.31% | 62 |
|
|
2018
Q2 | $356K | Sell |
7,076
-150
| -2% | -$7.55K | 0.32% | 63 |
|
|
2018
Q1 | $346K | Sell |
7,226
-2,013
| -22% | -$96.4K | 0.15% | 70 |
|
|
2017
Q4 | $489K | Hold |
9,239
| – | – | 0.19% | 52 |
|
|
2017
Q3 | $457K | Buy |
+9,239
| New | +$457K | 0.18% | 67 |
|
|
2017
Q2 | – | Sell |
-11,900
| Closed | -$446K | – | 193 |
|
|
2017
Q1 | $446K | Buy |
+11,900
| New | +$446K | 0.2% | 61 |
|