Charles Schwab’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 | $16.2M | Buy |
1,184,988
+42,045
| +4% | +$576K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $7.91M | Buy |
1,142,943
+5,643
| +0.5% | +$39.1K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $11.7M | Buy |
1,137,300
+37,019
| +3% | +$379K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $10.5M | Buy |
1,100,281
+19,989
| +2% | +$190K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $6.4M | Buy |
1,080,292
+55,173
| +5% | +$327K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $6.38M | Buy |
1,025,119
+3,574
| +0.3% | +$22.2K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $4.14M | Buy |
1,021,545
+29,168
| +3% | +$118K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $5.57M | Buy |
992,377
+39,094
| +4% | +$219K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $10.2M | Buy |
953,283
+31,597
| +3% | +$338K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $6.45M | Sell |
921,686
-924
| -0.1% | -$6.47K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $6.24M | Buy |
922,610
+18,374
| +2% | +$124K | ﹤0.01% | 2101 |
|
|
2022
Q3 | $7.3M | Buy |
904,236
+163,735
| +22% | +$1.32M | ﹤0.01% | 2013 |
|
|
2022
Q2 | $5.5M | Buy |
740,501
+214,691
| +41% | +$1.59M | ﹤0.01% | 2147 |
|
|
2022
Q1 | $4.21M | Buy |
525,810
+26,901
| +5% | +$215K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $4.78M | Buy |
498,909
+72,540
| +17% | +$694K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $5.66M | Buy |
426,369
+3,555
| +0.8% | +$47.2K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $10M | Buy |
+422,814
| New | +$10M | ﹤0.01% | 2003 |
|