Carson Wealth (CWM LLC)’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Buy |
977
+235
| +32% | +$2.41K | ﹤0.01% | 4299 |
|
|
2025
Q1 | $8K | Buy |
742
+29
| +4% | +$313 | ﹤0.01% | 4226 |
|
|
2024
Q4 | $9K | Buy |
713
+112
| +19% | +$1.41K | ﹤0.01% | 3938 |
|
|
2024
Q3 | $6K | Buy |
601
+209
| +53% | +$2.09K | ﹤0.01% | 4028 |
|
|
2024
Q2 | $4K | Buy |
392
+219
| +127% | +$2.24K | ﹤0.01% | 3987 |
|
|
2024
Q1 | $2K | Buy |
173
+18
| +12% | +$208 | ﹤0.01% | 4018 |
|
|
2023
Q4 | $2K | Hold |
155
| – | – | ﹤0.01% | 3827 |
|
|
2023
Q3 | $1K | Hold |
155
| – | – | ﹤0.01% | 4031 |
|
|
2023
Q2 | $2K | Hold |
155
| – | – | ﹤0.01% | 3821 |
|
|
2023
Q1 | $1K | Buy |
155
+29
| +23% | +$187 | ﹤0.01% | 3877 |
|
|
2022
Q4 | $1K | Sell |
126
-354
| -74% | -$2.81K | ﹤0.01% | 3793 |
|
|
2022
Q3 | $4K | Buy |
480
+390
| +433% | +$3.25K | ﹤0.01% | 3193 |
|
|
2022
Q2 | $1K | Sell |
90
-1,005
| -92% | -$11.2K | ﹤0.01% | 3582 |
|
|
2022
Q1 | $13K | Buy |
1,095
+779
| +247% | +$9.25K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $5K | Buy |
+316
| New | +$5K | ﹤0.01% | 2736 |
|