First Manhattan’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 | $646K | Hold |
60,225
| – | – | ﹤0.01% | 489 |
|
|
2025
Q1 | $631K | Buy |
60,225
+1,600
| +3% | +$16.8K | ﹤0.01% | 458 |
|
|
2024
Q4 | $743K | Hold |
58,625
| – | – | ﹤0.01% | 436 |
|
|
2024
Q3 | $631K | Buy |
58,625
+23,500
| +67% | +$253K | ﹤0.01% | 444 |
|
|
2024
Q2 | $335K | Hold |
35,125
| – | – | ﹤0.01% | 552 |
|
|
2024
Q1 | $334K | Hold |
35,125
| – | – | ﹤0.01% | 572 |
|
|
2023
Q4 | $368K | Hold |
35,125
| – | – | ﹤0.01% | 534 |
|
|
2023
Q3 | $337K | Buy |
35,125
+20,125
| +134% | +$193K | ﹤0.01% | 558 |
|
|
2023
Q2 | $165K | Hold |
15,000
| – | – | ﹤0.01% | 683 |
|
|
2023
Q1 | $142K | Buy |
15,000
+5,000
| +50% | +$47.3K | ﹤0.01% | 739 |
|
|
2022
Q4 | $105K | Hold |
10,000
| – | – | ﹤0.01% | 820 |
|
|
2022
Q3 | $83K | Buy |
10,000
+5,000
| +100% | +$41.5K | ﹤0.01% | 851 |
|
|
2022
Q2 | $52K | Hold |
5,000
| – | – | ﹤0.01% | 965 |
|
|
2022
Q1 | $60K | Hold |
5,000
| – | – | ﹤0.01% | 974 |
|
|
2021
Q4 | $73K | Hold |
5,000
| – | – | ﹤0.01% | 924 |
|
|
2021
Q3 | $66K | Hold |
5,000
| – | – | ﹤0.01% | 933 |
|
|
2021
Q2 | $69K | Hold |
5,000
| – | – | ﹤0.01% | 915 |
|
|
2021
Q1 | $67K | Buy |
+5,000
| New | +$67K | ﹤0.01% | 898 |
|