CoreCap Advisors’s PCM Fund PCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9K | Hold |
12,465
| – | – | ﹤0.01% | 1062 |
|
|
2025
Q1 | $80.5K | Hold |
12,465
| – | – | ﹤0.01% | 980 |
|
|
2024
Q4 | $96K | Hold |
12,465
| – | – | ﹤0.01% | 946 |
|
|
2024
Q3 | $99.6K | Hold |
12,465
| – | – | ﹤0.01% | 913 |
|
|
2024
Q2 | $92.5K | Hold |
12,465
| – | – | 0.01% | 526 |
|
|
2024
Q1 | $103K | Hold |
12,465
| – | – | 0.01% | 832 |
|
|
2023
Q4 | $99.2K | Hold |
12,465
| – | – | 0.01% | 585 |
|
|
2023
Q3 | $111K | Hold |
12,465
| – | – | 0.01% | 532 |
|
|
2023
Q2 | $120K | Buy |
+12,465
| New | +$120K | 0.01% | 557 |
|
|
2022
Q4 | $98.1K | Hold |
12,465
| – | – | 0.01% | 744 |
|
|
2022
Q3 | $99K | Sell |
12,465
-2,150
| -15% | -$17.1K | 0.01% | 520 |
|
|
2022
Q2 | $135K | Hold |
14,615
| – | – | 0.01% | 602 |
|
|
2022
Q1 | $149K | Buy |
14,615
+4,185
| +40% | +$42.7K | 0.01% | 524 |
|
|
2021
Q4 | $112K | Buy |
+10,430
| New | +$112K | 0.01% | 716 |
|