KFA
Kelleher Financial Advisors’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
+10,000
| New | +$107K | 0.04% | 136 |
|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$127K | – | 135 |
|
|
2024
Q4 | $127K | Hold |
10,000
| – | – | 0.05% | 111 |
|
|
2024
Q3 | $108K | Hold |
10,000
| – | – | 0.04% | 117 |
|
|
2024
Q2 | $95.5K | Hold |
10,000
| – | – | 0.04% | 107 |
|
|
2024
Q1 | $95K | Buy |
+10,000
| New | +$95K | 0.04% | 120 |
|
|
2021
Q2 | – | Sell |
-13,000
| Closed | -$174K | – | 134 |
|
|
2021
Q1 | $174K | Hold |
13,000
| – | – | 0.11% | 108 |
|
|
2020
Q4 | $145K | Hold |
13,000
| – | – | 0.11% | 97 |
|
|
2020
Q3 | $117K | Sell |
13,000
-300
| -2% | -$2.7K | 0.1% | 96 |
|
|
2020
Q2 | $122K | Hold |
13,300
| – | – | 0.12% | 96 |
|
|
2020
Q1 | $148K | Sell |
13,300
-2,500
| -16% | -$27.8K | 0.18% | 84 |
|
|
2019
Q4 | $198K | Hold |
15,800
| – | – | 0.2% | 94 |
|
|
2019
Q3 | $162K | Hold |
15,800
| – | – | 0.2% | 85 |
|
|
2019
Q2 | $167K | Buy |
+15,800
| New | +$167K | 0.21% | 84 |
|
|
2018
Q4 | $156K | Hold |
15,800
| – | – | 0.25% | 73 |
|
|
2018
Q3 | $182K | Hold |
15,800
| – | – | 0.24% | 86 |
|
|
2018
Q2 | $150K | Buy |
+15,800
| New | +$150K | 0.21% | 83 |
|
|
2018
Q1 | – | Sell |
-16,100
| Closed | -$134K | – | 91 |
|
|
2017
Q4 | $134K | Hold |
16,100
| – | – | 0.21% | 78 |
|
|
2017
Q3 | $120K | Hold |
16,100
| – | – | 0.25% | 71 |
|
|
2017
Q2 | $124K | Sell |
16,100
-1,000
| -6% | -$7.7K | 0.24% | 79 |
|
|
2017
Q1 | $94K | Sell |
17,100
-364,155
| -96% | -$2M | 0.2% | 84 |
|
|
2016
Q4 | $2.1M | Sell |
381,255
-200
| -0.1% | -$1.1K | 1.17% | 30 |
|
|
2016
Q3 | $2.19M | Sell |
381,455
-10,100
| -3% | -$58K | 1.24% | 30 |
|
|
2016
Q2 | $1.84M | Sell |
391,555
-2,500
| -0.6% | -$11.8K | 1.12% | 32 |
|
|
2016
Q1 | $1.78M | Hold |
394,055
| – | – | 0.98% | 34 |
|
|
2015
Q4 | $1.89M | Sell |
394,055
-18,500
| -4% | -$88.8K | 1.28% | 29 |
|
|
2015
Q3 | $2.04M | Sell |
412,555
-5,550
| -1% | -$27.5K | 1.35% | 27 |
|
|
2015
Q2 | $2.17M | Hold |
418,105
| – | – | 1.24% | 30 |
|
|
2015
Q1 | $2.11M | Buy |
418,105
+10,800
| +3% | +$54.4K | 1.16% | 32 |
|
|
2014
Q4 | $1.63M | Buy |
407,305
+3,200
| +0.8% | +$12.8K | 0.87% | 39 |
|
|
2014
Q3 | $2.44M | Sell |
404,105
-1,150
| -0.3% | -$6.95K | 1.32% | 25 |
|
|
2014
Q2 | $2.74M | Buy |
405,255
+1,000
| +0.2% | +$6.77K | 1.43% | 23 |
|
|
2014
Q1 | $2.45M | Buy |
404,255
+19,000
| +5% | +$115K | 1.33% | 26 |
|
|
2013
Q4 | $2.44M | Sell |
385,255
-75,750
| -16% | -$480K | 1.26% | 26 |
|
|
2013
Q3 | $2.13M | Buy |
461,005
+3,500
| +0.8% | +$16.2K | 1.22% | 29 |
|
|
2013
Q2 | $2.56M | Buy |
+457,505
| New | +$2.56M | 1.56% | 22 |
|