Paragon Capital Management (Kansas)’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
+1,736
| New | +$306K | 0.16% | 52 |
|
|
2024
Q4 | – | Sell |
-1,516
| Closed | -$252K | – | 56 |
|
|
2024
Q3 | $252K | Buy |
+1,516
| New | +$252K | 0.13% | 55 |
|
|
2022
Q4 | – | Sell |
-2,525
| Closed | -$242K | – | 53 |
|
|
2022
Q3 | $242K | Buy |
2,525
+5
| +0.2% | +$479 | 0.16% | 47 |
|
|
2022
Q2 | $275K | Buy |
2,520
+220
| +10% | +$24K | 0.16% | 47 |
|
|
2022
Q1 | $320K | Buy |
+2,300
| New | +$320K | 0.16% | 42 |
|
|
2021
Q3 | – | Sell |
-2,380
| Closed | -$291K | – | 59 |
|
|
2021
Q2 | $291K | Hold |
2,380
| – | – | 0.15% | 49 |
|
|
2021
Q1 | $274K | Sell |
2,380
-140
| -6% | -$16.1K | 0.14% | 55 |
|
|
2020
Q4 | $221K | Buy |
+2,520
| New | +$221K | 0.12% | 53 |
|
|
2020
Q2 | – | Sell |
-2,240
| Closed | -$130K | – | 92 |
|
|
2020
Q1 | $130K | Buy |
+2,240
| New | +$130K | 0.09% | 57 |
|
|
2019
Q4 | – | Sell |
-2,060
| Closed | -$126K | – | 56 |
|
|
2019
Q3 | $126K | Hold |
2,060
| – | – | 0.07% | 58 |
|
|
2019
Q2 | $112K | Sell |
2,060
-600
| -23% | -$32.6K | 0.05% | 69 |
|
|
2019
Q1 | $157K | Buy |
+2,660
| New | +$157K | 0.07% | 57 |
|