Paragon Capital Management (Kansas)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
17,056
-342
| -2% | -$101K | 2.58% | 13 |
|
|
2025
Q1 | $4.33M | Sell |
17,398
-727
| -4% | -$181K | 2.48% | 14 |
|
|
2024
Q4 | $3.98M | Sell |
18,125
-228
| -1% | -$50.1K | 2.14% | 15 |
|
|
2024
Q3 | $4.06M | Sell |
18,353
-339
| -2% | -$74.9K | 2.1% | 15 |
|
|
2024
Q2 | $3.23M | Sell |
18,692
-173
| -0.9% | -$29.9K | 1.74% | 15 |
|
|
2024
Q1 | $3.6M | Sell |
18,865
-136
| -0.7% | -$26K | 1.94% | 16 |
|
|
2023
Q4 | $3.11M | Sell |
19,001
-573
| -3% | -$93.7K | 1.76% | 17 |
|
|
2023
Q3 | $2.75M | Sell |
19,574
-194
| -1% | -$27.2K | 1.62% | 17 |
|
|
2023
Q2 | $2.65M | Sell |
19,768
-109
| -0.5% | -$14.6K | 1.52% | 18 |
|
|
2023
Q1 | $2.61M | Sell |
19,877
-304
| -2% | -$39.9K | 1.58% | 18 |
|
|
2022
Q4 | $2.84M | Sell |
20,181
-228
| -1% | -$32.1K | 1.77% | 19 |
|
|
2022
Q3 | $2.43M | Sell |
20,409
-284
| -1% | -$33.7K | 1.57% | 20 |
|
|
2022
Q2 | $2.92M | Sell |
20,693
-436
| -2% | -$61.6K | 1.73% | 19 |
|
|
2022
Q1 | $2.75M | Sell |
21,129
-33
| -0.2% | -$4.29K | 1.4% | 20 |
|
|
2021
Q4 | $2.83M | Sell |
21,162
-1,547
| -7% | -$207K | 1.42% | 18 |
|
|
2021
Q3 | $3.02M | Sell |
22,709
-1,025
| -4% | -$136K | 1.59% | 19 |
|
|
2021
Q2 | $3.33M | Sell |
23,734
-692
| -3% | -$97K | 1.66% | 18 |
|
|
2021
Q1 | $3.33M | Sell |
24,426
-920
| -4% | -$125K | 1.67% | 18 |
|
|
2020
Q4 | $3.05M | Sell |
25,346
-8,816
| -26% | -$1.06M | 1.64% | 19 |
|
|
2020
Q3 | $3.97M | Sell |
34,162
-285
| -0.8% | -$33.2K | 2.26% | 16 |
|
|
2020
Q2 | $3.98M | Buy |
34,447
+56
| +0.2% | +$6.47K | 2.49% | 16 |
|
|
2020
Q1 | $3.65M | Sell |
34,391
-2,221
| -6% | -$236K | 2.62% | 17 |
|
|
2019
Q4 | $4.69M | Sell |
36,612
-2,113
| -5% | -$271K | 2.53% | 18 |
|
|
2019
Q3 | $5.38M | Sell |
38,725
-8,333
| -18% | -$1.16M | 2.82% | 15 |
|
|
2019
Q2 | $6.2M | Buy |
47,058
+876
| +2% | +$115K | 2.79% | 14 |
|
|
2019
Q1 | $6.23M | Buy |
46,182
+791
| +2% | +$107K | 2.96% | 14 |
|
|
2018
Q4 | $4.93M | Sell |
45,391
-11,396
| -20% | -$1.24M | 2.66% | 18 |
|
|
2018
Q3 | $8.21M | Sell |
56,787
-207,458
| -79% | -$30M | 3.27% | 14 |
|
|
2018
Q2 | $12.6M | Buy |
264,245
+192,184
| +267% | +$9.13M | 4.09% | 6 |
|
|
2018
Q1 | $1.06M | Sell |
72,061
-1,714
| -2% | -$25.1K | 0.38% | 36 |
|
|
2017
Q4 | $10.8M | Sell |
73,775
-4,978
| -6% | -$730K | 3.56% | 12 |
|
|
2017
Q3 | $10.9M | Sell |
78,753
-3,735
| -5% | -$518K | 3.66% | 15 |
|
|
2017
Q2 | $12.1M | Buy |
82,488
+4,838
| +6% | +$711K | 3.89% | 9 |
|
|
2017
Q1 | $12.9M | Buy |
77,650
+402
| +0.5% | +$66.9K | 4.05% | 8 |
|
|
2016
Q4 | $12.3M | Sell |
77,248
-716
| -0.9% | -$114K | 4.07% | 6 |
|
|
2016
Q3 | $11.8M | Sell |
77,964
-764
| -1% | -$116K | 4.01% | 8 |
|
|
2016
Q2 | $11.4M | Buy |
+78,728
| New | +$11.4M | 4.04% | 7 |
|