Paragon Capital Management (Kansas)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
9,152
-193
| -2% | -$68.5K | 1.67% | 17 |
|
|
2025
Q1 | $3.28M | Sell |
9,345
-290
| -3% | -$102K | 1.87% | 16 |
|
|
2024
Q4 | $3.05M | Sell |
9,635
-422
| -4% | -$133K | 1.63% | 16 |
|
|
2024
Q3 | $2.77M | Sell |
10,057
-63
| -0.6% | -$17.3K | 1.43% | 16 |
|
|
2024
Q2 | $2.66M | Sell |
10,120
-83
| -0.8% | -$21.8K | 1.43% | 16 |
|
|
2024
Q1 | $2.85M | Sell |
10,203
-124
| -1% | -$34.6K | 1.53% | 18 |
|
|
2023
Q4 | $2.69M | Sell |
10,327
-82
| -0.8% | -$21.3K | 1.53% | 18 |
|
|
2023
Q3 | $2.39M | Sell |
10,409
-126
| -1% | -$29K | 1.41% | 20 |
|
|
2023
Q2 | $2.5M | Sell |
10,535
-85
| -0.8% | -$20.2K | 1.44% | 20 |
|
|
2023
Q1 | $2.39M | Sell |
10,620
-217
| -2% | -$48.9K | 1.45% | 21 |
|
|
2022
Q4 | $2.25M | Sell |
10,837
-1,136
| -9% | -$236K | 1.4% | 20 |
|
|
2022
Q3 | $2.13M | Sell |
11,973
-179
| -1% | -$31.8K | 1.37% | 22 |
|
|
2022
Q2 | $2.39M | Sell |
12,152
-123
| -1% | -$24.2K | 1.41% | 21 |
|
|
2022
Q1 | $2.72M | Buy |
12,275
+1,061
| +9% | +$235K | 1.39% | 21 |
|
|
2021
Q4 | $2.43M | Sell |
11,214
-298
| -3% | -$64.6K | 1.22% | 21 |
|
|
2021
Q3 | $2.57M | Sell |
11,512
-1,492
| -11% | -$332K | 1.35% | 23 |
|
|
2021
Q2 | $3.04M | Sell |
13,004
-149
| -1% | -$34.8K | 1.52% | 21 |
|
|
2021
Q1 | $3.03M | Sell |
13,153
-314
| -2% | -$72.2K | 1.52% | 22 |
|
|
2020
Q4 | $2.95M | Sell |
13,467
-485
| -3% | -$106K | 1.59% | 20 |
|
|
2020
Q3 | $2.79M | Sell |
13,952
-180
| -1% | -$36K | 1.59% | 19 |
|
|
2020
Q2 | $2.73M | Buy |
14,132
+12,228
| +642% | +$2.36M | 1.71% | 19 |
|
|
2020
Q1 | $307K | Buy |
1,904
+85
| +5% | +$13.7K | 0.22% | 31 |
|
|
2019
Q4 | $342K | Hold |
1,819
| – | – | 0.18% | 41 |
|
|
2019
Q3 | $313K | Buy |
1,819
+10
| +0.6% | +$1.72K | 0.16% | 40 |
|
|
2019
Q2 | $314K | Hold |
1,809
| – | – | 0.14% | 43 |
|
|
2019
Q1 | $283K | Sell |
1,809
-76,885
| -98% | -$12M | 0.13% | 45 |
|
|
2018
Q4 | $251K | Buy |
+78,694
| New | +$251K | 0.14% | 48 |
|
|
2018
Q3 | – | Sell |
-132,121
| Closed | -$7.93M | – | 67 |
|
|
2018
Q2 | $7.93M | Buy |
132,121
+130,272
| +7,046% | +$7.82M | 2.58% | 19 |
|
|
2018
Q1 | $221K | Sell |
1,849
-595
| -24% | -$71.1K | 0.08% | 62 |
|
|
2017
Q4 | $278K | Hold |
2,444
| – | – | 0.09% | 55 |
|
|
2017
Q3 | $257K | Sell |
2,444
-752
| -24% | -$79.1K | 0.09% | 50 |
|
|
2017
Q2 | $299K | Buy |
3,196
+360
| +13% | +$33.7K | 0.1% | 47 |
|
|
2017
Q1 | $252K | Buy |
+2,836
| New | +$252K | 0.08% | 56 |
|
|
2016
Q4 | – | Sell |
-2,556
| Closed | -$211K | – | 63 |
|
|
2016
Q3 | $211K | Buy |
+2,556
| New | +$211K | 0.07% | 58 |
|