Dynamic Advisor Solutions’s PureCycle Technologies PCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
46,375
-7,850
| -14% | -$108K | 0.02% | 550 |
|
|
2025
Q1 | $375K | Buy |
54,225
+15,150
| +39% | +$105K | 0.01% | 656 |
|
|
2024
Q4 | $401K | Sell |
39,075
-25,825
| -40% | -$265K | 0.02% | 472 |
|
|
2024
Q3 | $416K | Buy |
64,900
+28,800
| +80% | +$185K | 0.01% | 655 |
|
|
2024
Q2 | $173K | Buy |
36,100
+15,700
| +77% | +$75K | 0.01% | 892 |
|
|
2024
Q1 | $127K | Buy |
20,400
+2,200
| +12% | +$13.7K | ﹤0.01% | 891 |
|
|
2023
Q4 | $59.5K | Sell |
18,200
-2,000
| -10% | -$6.54K | ﹤0.01% | 877 |
|
|
2023
Q3 | $113K | Buy |
20,200
+6,300
| +45% | +$35.3K | 0.01% | 805 |
|
|
2023
Q2 | $149K | Buy |
13,900
+200
| +1% | +$2.14K | 0.01% | 755 |
|
|
2023
Q1 | $95.9K | Hold |
13,700
| – | – | 0.01% | 727 |
|
|
2022
Q4 | $92.6K | Buy |
+13,700
| New | +$92.6K | 0.01% | 697 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2022
Q2 | – | Sell |
-11,700
| Closed | -$94K | – | 746 |
|
|
2022
Q1 | $94K | Buy |
+11,700
| New | +$94K | 0.01% | 706 |
|
|
2021
Q4 | – | Sell |
-12,700
| Closed | -$169K | – | 765 |
|
|
2021
Q3 | $169K | Buy |
12,700
+1,000
| +9% | +$13.3K | 0.01% | 708 |
|
|
2021
Q2 | $277K | Buy |
+11,700
| New | +$277K | 0.02% | 564 |
|