Centerpoint Advisors’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	$32K	Hold	3,000	–	–	0.01%	187
2025 Q1	$31K	Hold	3,000	–	–	0.01%	193
2024 Q4	$38K	Hold	3,000	–	–	0.01%	194
2024 Q3	$32K	Hold	3,000	–	–	0.01%	215
2024 Q2	$29K	Hold	3,000	–	–	0.01%	219
2024 Q1	$29K	Hold	3,000	–	–	0.01%	209
2023 Q4	$31K	Sell	3,000 -750	-20%	-$7.75K	0.01%	188
2023 Q3	$36K	Hold	3,750	–	–	0.02%	172
2023 Q2	$41K	Hold	3,750	–	–	0.02%	177
2023 Q1	$35K	Hold	3,750	–	–	0.02%	191
2022 Q4	$39K	Sell	3,750 -750	-17%	-$7.8K	0.02%	160
2022 Q3	$38K	Hold	4,500	–	–	0.02%	145
2022 Q2	$47K	Hold	4,500	–	–	0.02%	142
2022 Q1	$54K	Sell	4,500 -500	-10%	-$6K	0.02%	142
2021 Q4	$73K	Hold	5,000	–	–	0.03%	116
2021 Q3	$67K	Hold	5,000	–	–	0.03%	115
2021 Q2	$69K	Hold	5,000	–	–	0.03%	121
2021 Q1	$67K	Sell	5,000 -5,000	-50%	-$67K	0.04%	93
2020 Q4	$112K	Sell	10,000 -5,000	-33%	-$56K	0.07%	76
2020 Q3	$135K	Hold	15,000	–	–	0.1%	59
2020 Q2	$138K	Hold	15,000	–	–	0.11%	56
2020 Q1	$167K	Hold	15,000	–	–	0.17%	38
2019 Q4	$189K	Hold	15,000	–	–	0.14%	42
2019 Q3	$154K	Hold	15,000	–	–	0.12%	50
2019 Q2	$159K	Hold	15,000	–	–	0.13%	50
2019 Q1	$148K	Hold	15,000	–	–	0.13%	52
2018 Q4	$149K	Hold	15,000	–	–	0.14%	45
2018 Q3	$173K	Hold	15,000	–	–	0.14%	47
2018 Q2	$143K	Hold	15,000	–	–	0.12%	52
2018 Q1	$142K	Hold	15,000	–	–	0.12%	53
2017 Q4	$125K	Buy	+15,000	New	+$125K	0.11%	47