Steward Partners Investment Advisory’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 | $783 | Hold |
73
| – | – | ﹤0.01% | 3911 |
|
|
2025
Q1 | $764 | Sell |
73
-74
| -50% | -$774 | ﹤0.01% | 3811 |
|
|
2024
Q4 | $1.86K | Hold |
147
| – | – | ﹤0.01% | 3652 |
|
|
2024
Q3 | $1.58K | Sell |
147
-505
| -77% | -$5.44K | ﹤0.01% | 3471 |
|
|
2024
Q2 | $6.23K | Hold |
652
| – | – | ﹤0.01% | 2980 |
|
|
2024
Q1 | $6.19K | Hold |
652
| – | – | ﹤0.01% | 2981 |
|
|
2023
Q4 | $6.83K | Hold |
652
| – | – | ﹤0.01% | 2852 |
|
|
2023
Q3 | $6.26K | Hold |
652
| – | – | ﹤0.01% | 2751 |
|
|
2023
Q2 | $7.17K | Sell |
652
-28
| -4% | -$308 | ﹤0.01% | 2675 |
|
|
2023
Q1 | $6.43K | Hold |
680
| – | – | ﹤0.01% | 2696 |
|
|
2022
Q4 | $7.13K | Hold |
680
| – | – | ﹤0.01% | 2646 |
|
|
2022
Q3 | $6K | Hold |
680
| – | – | ﹤0.01% | 2713 |
|
|
2022
Q2 | $7K | Sell |
680
-2,318
| -77% | -$23.9K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $36K | Sell |
2,998
-272
| -8% | -$3.27K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $48K | Buy |
3,270
+95
| +3% | +$1.39K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $42K | Buy |
3,175
+247
| +8% | +$3.27K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $40K | Buy |
2,928
+178
| +6% | +$2.43K | ﹤0.01% | 3778 |
|
|
2021
Q1 | $36.9K | Buy |
2,750
+1,043
| +61% | +$14K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $19K | Buy |
+1,707
| New | +$19K | ﹤0.01% | 2080 |
|