Charles Schwab’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 | $628K | Sell |
58,627
-24
| -0% | -$257 | ﹤0.01% | 3054 |
|
|
2025
Q1 | $614K | Buy |
58,651
+39
| +0.1% | +$408 | ﹤0.01% | 3011 |
|
|
2024
Q4 | $743K | Hold |
58,612
| – | – | ﹤0.01% | 3016 |
|
|
2024
Q3 | $631K | Buy |
58,612
+3,050
| +5% | +$32.8K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $531K | Hold |
55,562
| – | – | ﹤0.01% | 3170 |
|
|
2024
Q1 | $528K | Buy |
55,562
+2,403
| +5% | +$22.8K | ﹤0.01% | 3006 |
|
|
2023
Q4 | $557K | Hold |
53,159
| – | – | ﹤0.01% | 3037 |
|
|
2023
Q3 | $510K | Hold |
53,159
| – | – | ﹤0.01% | 3029 |
|
|
2023
Q2 | $585K | Buy |
53,159
+215
| +0.4% | +$2.37K | ﹤0.01% | 2974 |
|
|
2023
Q1 | $500K | Hold |
52,944
| – | – | ﹤0.01% | 2948 |
|
|
2022
Q4 | $555K | Buy |
52,944
+1,631
| +3% | +$17.1K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $429K | Buy |
51,313
+52
| +0.1% | +$435 | ﹤0.01% | 3045 |
|
|
2022
Q2 | $541K | Buy |
51,261
+977
| +2% | +$10.3K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $605K | Sell |
50,284
-4
| -0% | -$48 | ﹤0.01% | 3042 |
|
|
2021
Q4 | $735K | Hold |
50,288
| – | – | ﹤0.01% | 3027 |
|
|
2021
Q3 | $670K | Buy |
50,288
+2,365
| +5% | +$31.5K | ﹤0.01% | 3036 |
|
|
2021
Q2 | $663K | Sell |
47,923
-2,299
| -5% | -$31.8K | ﹤0.01% | 3076 |
|
|
2021
Q1 | $674K | Buy |
50,222
+2,476
| +5% | +$33.2K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $537K | Hold |
47,746
| – | – | ﹤0.01% | 2964 |
|
|
2020
Q3 | $431K | Sell |
47,746
-4,029
| -8% | -$36.4K | ﹤0.01% | 2916 |
|
|
2020
Q2 | $476K | Buy |
51,775
+2,539
| +5% | +$23.3K | ﹤0.01% | 2849 |
|
|
2020
Q1 | $549K | Buy |
49,236
+4,549
| +10% | +$50.7K | ﹤0.01% | 2679 |
|
|
2019
Q4 | $563K | Hold |
44,687
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q3 | $460K | Buy |
44,687
+2,247
| +5% | +$23.1K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $450K | Hold |
42,440
| – | – | ﹤0.01% | 2856 |
|
|
2019
Q1 | $419K | Hold |
42,440
| – | – | ﹤0.01% | 2825 |
|
|
2018
Q4 | $422K | Hold |
42,440
| – | – | ﹤0.01% | 2827 |
|
|
2018
Q3 | $491K | Buy |
42,440
+3,740
| +10% | +$43.3K | ﹤0.01% | 2847 |
|
|
2018
Q2 | $370K | Hold |
38,700
| – | – | ﹤0.01% | 2892 |
|
|
2018
Q1 | $366K | Hold |
38,700
| – | – | ﹤0.01% | 2816 |
|
|
2017
Q4 | $324K | Hold |
38,700
| – | – | ﹤0.01% | 2851 |
|
|
2017
Q3 | $291K | Hold |
38,700
| – | – | ﹤0.01% | 2883 |
|
|
2017
Q2 | $300K | Buy |
+38,700
| New | +$300K | ﹤0.01% | 2867 |
|
|
2014
Q2 | – | Sell |
-32,500
| Closed | -$197K | – | 3127 |
|
|
2014
Q1 | $197K | Hold |
32,500
| – | – | ﹤0.01% | 2948 |
|
|
2013
Q4 | $206K | Hold |
32,500
| – | – | ﹤0.01% | 2948 |
|
|
2013
Q3 | $155K | Hold |
32,500
| – | – | ﹤0.01% | 2982 |
|
|
2013
Q2 | $195K | Buy |
+32,500
| New | +$195K | ﹤0.01% | 2909 |
|