BHWM
Bar Harbor Wealth Management’s PureCycle Technologies PCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Hold |
15,000
| – | – | 0.01% | 243 |
|
|
2025
Q1 | $104K | Hold |
15,000
| – | – | 0.01% | 255 |
|
|
2024
Q4 | $154K | Buy |
+15,000
| New | +$154K | 0.01% | 250 |
|
|
2024
Q1 | – | Sell |
-13,000
| Closed | -$52.7K | – | 266 |
|
|
2023
Q4 | $52.7K | Hold |
13,000
| – | – | ﹤0.01% | 254 |
|
|
2023
Q3 | $72.9K | Buy |
13,000
+1,000
| +8% | +$5.61K | 0.01% | 248 |
|
|
2023
Q2 | $128K | Hold |
12,000
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $84K | Buy |
+12,000
| New | +$84K | 0.01% | 247 |
|