Malaga Cove Capital’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Buy	15,431 +3,356	+28%	+$230K	0.41%	73
2025 Q1	$797K	Buy	12,075 +7,602	+170%	+$502K	0.34%	85
2024 Q4	$335K	Sell	4,473 -11	-0.2%	-$824	0.13%	155
2024 Q3	$277K	Buy	+4,484	New	+$277K	0.11%	159