Covestor’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 | $2K | Sell |
230
-14
| -6% | -$122 | ﹤0.01% | 1873 |
|
2025
Q1 | $3K | Buy |
244
+203
| +495% | +$2.5K | ﹤0.01% | 1796 |
|
2024
Q4 | $1K | Buy |
41
+1
| +3% | +$24 | ﹤0.01% | 2101 |
|
2024
Q3 | $0 | Sell |
40
-42
| -51% | – | ﹤0.01% | 2614 |
|
2024
Q2 | $1K | Sell |
82
-5
| -6% | -$61 | ﹤0.01% | 2084 |
|
2024
Q1 | $1K | Buy |
87
+47
| +118% | +$540 | ﹤0.01% | 2064 |
|
2023
Q4 | $0 | Sell |
40
-52
| -57% | – | ﹤0.01% | 2583 |
|
2023
Q3 | $1K | Sell |
92
-9
| -9% | -$98 | ﹤0.01% | 1969 |
|
2023
Q2 | $1K | Buy |
101
+46
| +84% | +$455 | ﹤0.01% | 1992 |
|
2023
Q1 | $1K | Sell |
55
-1,289
| -96% | -$23.4K | ﹤0.01% | 1884 |
|
2022
Q4 | $15K | Buy |
1,344
+56
| +4% | +$625 | 0.01% | 1139 |
|
2022
Q3 | $10K | Buy |
1,288
+37
| +3% | +$287 | 0.01% | 1270 |
|
2022
Q2 | $13K | Hold |
1,251
| – | – | 0.01% | 1113 |
|
2022
Q1 | $15K | Buy |
+1,251
| New | +$15K | 0.01% | 1149 |
|