Stratos Wealth Partners’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.6K	Buy	11,300 +1,000	+10%	+$8.33K	﹤0.01%	1601
2025 Q4	$88.5K	Buy	+10,300	New	+$109K	﹤0.01%	1557
2025 Q2	–	Sell	-30,150	Closed	-$209K	–	1467
2025 Q1	$209K	Sell	30,150 -935	-3%	-$8.4K	﹤0.01%	1256
2024 Q4	$319K	Buy	31,085 +2,400	+8%	+$27.8K	﹤0.01%	1125
2024 Q3	$273K	Buy	28,685 +3,050	+12%	+$20.4K	﹤0.01%	1194
2024 Q2	$152K	Sell	25,635 -315	-1%	-$1.71K	﹤0.01%	1301
2024 Q1	$161K	Sell	25,950 -11,200	-30%	-$52.1K	﹤0.01%	1305
2023 Q4	$150K	Sell	37,150 -915	-2%	-$4.02K	﹤0.01%	1302
2023 Q3	$214K	Buy	38,065 +19,410	+104%	+$182K	﹤0.01%	1142
2023 Q2	$199K	Sell	18,655 -12,524	-40%	-$90.7K	﹤0.01%	1108
2023 Q1	$218K	Buy	31,179 +6,414	+26%	+$44.7K	0.01%	1010
2022 Q4	$167K	Buy	24,765 +715	+3%	+$5.16K	﹤0.01%	1060
2022 Q3	$194K	Buy	24,050 +6,455	+37%	+$55.2K	0.01%	1029
2022 Q2	$131K	Sell	17,595 -1,900	-10%	-$15.9K	﹤0.01%	1121
2022 Q1	$156K	Buy	+19,495	New	+$142K	﹤0.01%	1203