Global Retirement Partners’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 | $86.3K | Buy |
+8,052
| New | +$86.3K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $102K | Sell |
8,052
-1,549
| -16% | -$19.6K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $103K | Hold |
9,601
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q2 | $91.7K | Hold |
9,601
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q1 | $91.2K | Hold |
9,601
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q4 | $96.1K | Sell |
9,601
-532
| -5% | -$5.33K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $96.7K | Buy |
10,133
+518
| +5% | +$4.94K | ﹤0.01% | 952 |
|
|
2023
Q2 | $106K | Hold |
9,615
| – | – | 0.01% | 922 |
|
|
2023
Q1 | $92.6K | Buy |
+9,615
| New | +$92.6K | ﹤0.01% | 952 |
|
|
2020
Q2 | – | Sell |
-2,539
| Closed | -$28K | – | 1695 |
|
|
2020
Q1 | $28K | Hold |
2,539
| – | – | 0.01% | 707 |
|
|
2019
Q4 | $32K | Sell |
2,539
-185
| -7% | -$2.33K | ﹤0.01% | 776 |
|
|
2019
Q3 | $28K | Buy |
2,724
+1,350
| +98% | +$13.9K | ﹤0.01% | 783 |
|
|
2019
Q2 | $15K | Sell |
1,374
-186
| -12% | -$2.03K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $15K | Hold |
1,560
| – | – | ﹤0.01% | 925 |
|
|
2018
Q4 | $15K | Hold |
1,560
| – | – | ﹤0.01% | 852 |
|
|
2018
Q3 | $18K | Sell |
1,560
-3,200
| -67% | -$36.9K | ﹤0.01% | 858 |
|
|
2018
Q2 | $45K | Hold |
4,760
| – | – | 0.01% | 563 |
|
|
2018
Q1 | $45K | Hold |
4,760
| – | – | 0.01% | 556 |
|
|
2017
Q4 | $40K | Hold |
4,760
| – | – | 0.01% | 555 |
|
|
2017
Q3 | $36K | Hold |
4,760
| – | – | 0.01% | 502 |
|
|
2017
Q2 | $37K | Hold |
4,760
| – | – | 0.02% | 472 |
|
|
2017
Q1 | $26K | Hold |
4,760
| – | – | 0.01% | 494 |
|
|
2016
Q4 | $26K | Buy |
+4,760
| New | +$26K | 0.02% | 461 |
|