Charles Schwab’s Procore PCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.5M Buy
752,306
+23,778
+3% +$1.63M 0.01% 1091
2025
Q1
$48.1M Buy
728,528
+27,671
+4% +$1.83M 0.01% 1099
2024
Q4
$52.5M Buy
700,857
+18,554
+3% +$1.39M 0.01% 1101
2024
Q3
$42.1M Buy
682,303
+97,117
+17% +$5.99M 0.01% 1241
2024
Q2
$38.8M Buy
585,186
+28,392
+5% +$1.88M 0.01% 1247
2024
Q1
$45.8M Buy
556,794
+10,692
+2% +$879K 0.01% 1107
2023
Q4
$37.8M Buy
546,102
+21,172
+4% +$1.47M 0.01% 1189
2023
Q3
$34.3M Sell
524,930
-64,465
-11% -$4.21M 0.01% 1150
2023
Q2
$38.4M Buy
589,395
+12,146
+2% +$790K 0.01% 1043
2023
Q1
$36.2M Sell
577,249
-743
-0.1% -$46.5K 0.01% 1057
2022
Q4
$27.3M Buy
577,992
+19,214
+3% +$907K 0.01% 1206
2022
Q3
$27.6M Buy
558,778
+549,694
+6,051% +$27.2M 0.01% 1153
2022
Q2
$413K Buy
9,084
+1,411
+18% +$64.2K ﹤0.01% 3129
2022
Q1
$445K Buy
7,673
+793
+12% +$46K ﹤0.01% 3126
2021
Q4
$551K Buy
+6,880
New +$551K ﹤0.01% 3114