AWM
AE Wealth Management’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,454
| Closed | -$439K | – | 2014 |
|
|
2023
Q1 | $439K | Buy |
46,454
+4,091
| +10% | +$38.7K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $444K | Buy |
42,363
+100
| +0.2% | +$1.05K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $353K | Hold |
42,263
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q2 | $445K | Hold |
42,263
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q1 | $508K | Hold |
42,263
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q4 | $617K | Sell |
42,263
-187,554
| -82% | -$2.74M | ﹤0.01% | 1174 |
|
|
2021
Q3 | $3.06M | Buy |
+229,817
| New | +$3.06M | 0.03% | 504 |
|