PCMK
Paragon Capital Management (Kansas)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
40,986
-775
| -2% | -$385K | 10.47% | 1 |
|
|
2025
Q1 | $15.7M | Sell |
41,761
-2,037
| -5% | -$765K | 8.97% | 4 |
|
|
2024
Q4 | $18.5M | Sell |
43,798
-1,650
| -4% | -$695K | 9.9% | 3 |
|
|
2024
Q3 | $19.6M | Sell |
45,448
-492
| -1% | -$212K | 10.12% | 3 |
|
|
2024
Q2 | $20.5M | Sell |
45,940
-610
| -1% | -$273K | 11.08% | 1 |
|
|
2024
Q1 | $19.6M | Sell |
46,550
-554
| -1% | -$233K | 10.55% | 1 |
|
|
2023
Q4 | $17.7M | Sell |
47,104
-179
| -0.4% | -$67.3K | 10.05% | 3 |
|
|
2023
Q3 | $14.9M | Sell |
47,283
-455
| -1% | -$144K | 8.78% | 3 |
|
|
2023
Q2 | $16.3M | Sell |
47,738
-889
| -2% | -$303K | 9.33% | 3 |
|
|
2023
Q1 | $14M | Sell |
48,627
-1,827
| -4% | -$527K | 8.5% | 3 |
|
|
2022
Q4 | $12.1M | Sell |
50,454
-494
| -1% | -$118K | 7.54% | 3 |
|
|
2022
Q3 | $11.9M | Sell |
50,948
-1,436
| -3% | -$334K | 7.66% | 3 |
|
|
2022
Q2 | $13.5M | Sell |
52,384
-701
| -1% | -$180K | 7.94% | 3 |
|
|
2022
Q1 | $16.4M | Buy |
53,085
+12
| +0% | +$3.7K | 8.35% | 3 |
|
|
2021
Q4 | $17.9M | Sell |
53,073
-3,260
| -6% | -$1.1M | 8.98% | 3 |
|
|
2021
Q3 | $15.9M | Sell |
56,333
-2,672
| -5% | -$753K | 8.35% | 3 |
|
|
2021
Q2 | $16M | Sell |
59,005
-1,679
| -3% | -$455K | 7.97% | 3 |
|
|
2021
Q1 | $15.8M | Sell |
60,684
-4,822
| -7% | -$1.26M | 7.95% | 3 |
|
|
2020
Q4 | $14.6M | Sell |
65,506
-4,762
| -7% | -$1.06M | 7.86% | 3 |
|
|
2020
Q3 | $14.8M | Buy |
70,268
+1,957
| +3% | +$412K | 8.42% | 3 |
|
|
2020
Q2 | $13.9M | Sell |
68,311
-2,997
| -4% | -$610K | 8.72% | 2 |
|
|
2020
Q1 | $11.2M | Sell |
71,308
-16,180
| -18% | -$2.55M | 8.09% | 2 |
|
|
2019
Q4 | $13.8M | Sell |
87,488
-4,119
| -4% | -$650K | 7.45% | 2 |
|
|
2019
Q3 | $12.7M | Sell |
91,607
-16,618
| -15% | -$2.31M | 6.68% | 2 |
|
|
2019
Q2 | $14.5M | Sell |
108,225
-3,026
| -3% | -$405K | 6.52% | 1 |
|
|
2019
Q1 | $13.1M | Buy |
111,251
+18
| +0% | +$2.12K | 6.23% | 2 |
|
|
2018
Q4 | $11.3M | Sell |
111,233
-10,528
| -9% | -$1.07M | 6.09% | 2 |
|
|
2018
Q3 | $13.9M | Buy |
121,761
+116,625
| +2,271% | +$13.3M | 5.55% | 2 |
|
|
2018
Q2 | $858K | Sell |
5,136
-177,339
| -97% | -$29.6M | 0.28% | 39 |
|
|
2018
Q1 | $16.7M | Sell |
182,475
-11,060
| -6% | -$1.01M | 5.99% | 2 |
|
|
2017
Q4 | $16.6M | Sell |
193,535
-17,646
| -8% | -$1.51M | 5.45% | 2 |
|
|
2017
Q3 | $15.7M | Sell |
211,181
-11,154
| -5% | -$831K | 5.28% | 2 |
|
|
2017
Q2 | $15.3M | Sell |
222,335
-4,154
| -2% | -$286K | 4.92% | 2 |
|
|
2017
Q1 | $14.9M | Sell |
226,489
-5,298
| -2% | -$349K | 4.67% | 2 |
|
|
2016
Q4 | $14.4M | Sell |
231,787
-7,267
| -3% | -$452K | 4.78% | 2 |
|
|
2016
Q3 | $13.8M | Sell |
239,054
-3,045
| -1% | -$175K | 4.66% | 2 |
|
|
2016
Q2 | $12.4M | Buy |
242,099
+1,763
| +0.7% | +$90.2K | 4.38% | 4 |
|
|
2016
Q1 | $13.3M | Sell |
240,336
-3,095
| -1% | -$171K | 5.18% | 2 |
|
|
2015
Q4 | $13.5M | Sell |
243,431
-9,553
| -4% | -$530K | 5.23% | 2 |
|
|
2015
Q3 | $11.2M | Buy |
252,984
+3,377
| +1% | +$149K | 4.35% | 4 |
|
|
2015
Q2 | $11M | Sell |
249,607
-5,640
| -2% | -$249K | 4% | 5 |
|
|
2015
Q1 | $10.4M | Buy |
255,247
+12,775
| +5% | +$519K | 3.87% | 7 |
|
|
2014
Q4 | $11.3M | Buy |
242,472
+9,965
| +4% | +$463K | 4.03% | 5 |
|
|
2014
Q3 | $10.8M | Buy |
232,507
+37
| +0% | +$1.72K | 4.14% | 2 |
|
|
2014
Q2 | $9.69M | Sell |
232,470
-1,525
| -0.7% | -$63.6K | 3.82% | 4 |
|
|
2014
Q1 | $9.59M | Buy |
233,995
+1,745
| +0.8% | +$71.5K | 4.11% | 2 |
|
|
2013
Q4 | $8.69M | Sell |
232,250
-1,587
| -0.7% | -$59.4K | 4.18% | 4 |
|
|
2013
Q3 | $7.78M | Buy |
233,837
+13,189
| +6% | +$439K | 3.98% | 3 |
|
|
2013
Q2 | $7.62K | Buy |
+220,648
| New | +$7.62K | 3.99% | 3 |
|