Carson Wealth (CWM LLC)’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60K | Sell |
4,408
-552
| -11% | -$7.51K | ﹤0.01% | 3129 |
|
2025
Q1 | $34K | Buy |
4,960
+3,043
| +159% | +$20.9K | ﹤0.01% | 3290 |
|
2024
Q4 | $20K | Sell |
1,917
-1,472
| -43% | -$15.4K | ﹤0.01% | 3436 |
|
2024
Q3 | $32K | Buy |
3,389
+1,632
| +93% | +$15.4K | ﹤0.01% | 3053 |
|
2024
Q2 | $10K | Buy |
1,757
+22
| +1% | +$125 | ﹤0.01% | 3554 |
|
2024
Q1 | $11K | Hold |
1,735
| – | – | ﹤0.01% | 3286 |
|
2023
Q4 | $7K | Buy |
1,735
+235
| +16% | +$948 | ﹤0.01% | 3357 |
|
2023
Q3 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 3257 |
|
2023
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 2789 |
|
2023
Q1 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 2897 |
|
2022
Q4 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 2803 |
|
2022
Q3 | $12K | Sell |
1,500
-100
| -6% | -$800 | ﹤0.01% | 2579 |
|
2022
Q2 | $12K | Buy |
1,600
+100
| +7% | +$750 | ﹤0.01% | 2469 |
|
2022
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 2380 |
|
2021
Q4 | $14K | Buy |
+1,500
| New | +$14K | ﹤0.01% | 2170 |
|
2021
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1712 |
|
2021
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1712 |
|
2020
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1712 |
|
2020
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1712 |
|
2020
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1712 |
|
2020
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1712 |
|
2019
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1712 |
|
2019
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1712 |
|
2019
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1712 |
|
2019
Q1 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1712 |
|