Paragon Capital Management (Utah)’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,569	Closed	-$1.18M	–	79
2022 Q2	$1.18M	Buy	25,569 +2,010	+9%	+$92.9K	1.2%	21
2022 Q1	$1.18M	Buy	+23,559	New	+$1.18M	1.1%	43