Charles Schwab’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $649K | Hold |
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|
2025
Q2 | $628K | Sell |
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|
2025
Q1 | $614K | Buy |
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|
2024
Q4 | $743K | Hold |
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|
2024
Q3 | $631K | Buy |
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|
2024
Q2 | $531K | Hold |
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|
2024
Q1 | $528K | Buy |
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|
2023
Q4 | $557K | Hold |
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|
2023
Q3 | $510K | Hold |
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|
2023
Q2 | $585K | Buy |
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|
2023
Q1 | $500K | Hold |
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|
2022
Q4 | $555K | Buy |
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|
2022
Q3 | $429K | Buy |
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|
2022
Q2 | $541K | Buy |
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|
2022
Q1 | $605K | Sell |
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|
2021
Q4 | $735K | Hold |
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|
2021
Q3 | $670K | Buy |
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|
2021
Q2 | $663K | Sell |
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|
2021
Q1 | $674K | Buy |
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|
2020
Q4 | $537K | Hold |
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|
2020
Q3 | $431K | Sell |
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|
2020
Q2 | $476K | Buy |
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|
2020
Q1 | $549K | Buy |
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|
2019
Q4 | $563K | Hold |
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|
2019
Q3 | $460K | Buy |
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|
2019
Q2 | $450K | Hold |
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|
2019
Q1 | $419K | Hold |
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|
2018
Q4 | $422K | Hold |
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|
2018
Q3 | $491K | Buy |
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|
2018
Q2 | $370K | Hold |
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|
2018
Q1 | $366K | Hold |
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|
2017
Q4 | $324K | Hold |
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|
2017
Q3 | $291K | Hold |
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|
2017
Q2 | $300K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $197K | Hold |
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|
2013
Q4 | $206K | Hold |
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|
2013
Q3 | $155K | Hold |
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|
2013
Q2 | $195K | Buy |
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