Beacon Investment Advisory Services’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
14,166
+1,000
| +8% | +$10.7K | 0.01% | 244 |
|
|
2025
Q1 | $138K | Sell |
13,166
-1,332
| -9% | -$13.9K | 0.01% | 232 |
|
|
2024
Q4 | $184K | Hold |
14,498
| – | – | 0.01% | 242 |
|
|
2024
Q3 | $156K | Sell |
14,498
-2
| -0% | -$22 | 0.01% | 249 |
|
|
2024
Q2 | $138K | Hold |
14,500
| – | – | 0.01% | 257 |
|
|
2024
Q1 | $138K | Sell |
14,500
-700
| -5% | -$6.65K | 0.01% | 260 |
|
|
2023
Q4 | $159K | Sell |
15,200
-667
| -4% | -$6.98K | 0.01% | 260 |
|
|
2023
Q3 | $152K | Hold |
15,867
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $175K | Sell |
15,867
-1,333
| -8% | -$14.7K | 0.01% | 275 |
|
|
2023
Q1 | $163K | Sell |
17,200
-4,450
| -21% | -$42.1K | 0.01% | 271 |
|
|
2022
Q4 | $227K | Hold |
21,650
| – | – | 0.01% | 253 |
|
|
2022
Q3 | $181K | Hold |
21,650
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $228K | Hold |
21,650
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $261K | Hold |
21,650
| – | – | 0.01% | 261 |
|
|
2021
Q4 | $316K | Hold |
21,650
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $288K | Sell |
21,650
-686
| -3% | -$9.13K | 0.01% | 260 |
|
|
2021
Q2 | $309K | Hold |
22,336
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $300K | Hold |
22,336
| – | – | 0.01% | 252 |
|
|
2020
Q4 | $251K | Hold |
22,336
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $201K | Hold |
22,336
| – | – | 0.01% | 242 |
|
|
2020
Q2 | $205K | Hold |
22,336
| – | – | 0.01% | 231 |
|
|
2020
Q1 | $249K | Hold |
22,336
| – | – | 0.02% | 210 |
|
|
2019
Q4 | $281K | Buy |
22,336
+1,950
| +10% | +$24.5K | 0.02% | 222 |
|
|
2019
Q3 | $210K | Buy |
20,386
+7,000
| +52% | +$72.1K | 0.02% | 227 |
|
|
2019
Q2 | $142K | Hold |
13,386
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $132K | Sell |
13,386
-28,130
| -68% | -$277K | 0.01% | 218 |
|
|
2018
Q4 | $412K | Sell |
41,516
-4,800
| -10% | -$47.6K | 0.05% | 169 |
|
|
2018
Q3 | $535K | Buy |
46,316
+186
| +0.4% | +$2.15K | 0.05% | 154 |
|
|
2018
Q2 | $441K | Buy |
46,130
+5,000
| +12% | +$47.8K | 0.04% | 168 |
|
|
2018
Q1 | $389K | Sell |
41,130
-2,500
| -6% | -$23.6K | 0.04% | 178 |
|
|
2017
Q4 | $364K | Sell |
43,630
-11,000
| -20% | -$91.8K | 0.04% | 177 |
|
|
2017
Q3 | $410K | Buy |
+54,630
| New | +$410K | 0.04% | 196 |
|