Pure Cycle Corporation shares owned by Beacon Investment Advisory Services
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Beacon Investment Advisory Services
from 13F filings
Historical chart of Beacon Investment Advisory Services investment in Pure Cycle Corporation
Tip: Access up to 7 years of quarterly data
All positions including Pure Cycle Corporation held by Beacon Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pure Cycle Corporation by Beacon Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $139k | 15k | 9.55 |
| 2024-03-31 | $138k | 15k | 9.50 |
| 2023-12-31 | $159k | 15k | 10.47 |
| 2023-09-30 | $152k | 16k | 9.60 |
| 2023-06-30 | $175k | 16k | 11.00 |
| 2023-03-31 | $163k | 17k | 9.45 |
| 2022-12-31 | $227k | 22k | 10.48 |
| 2022-09-30 | $181k | 22k | 8.36 |
| 2022-06-30 | $228k | 22k | 10.53 |
| 2022-03-31 | $261k | 22k | 12.06 |
| 2021-12-31 | $316k | 22k | 14.60 |
| 2021-09-30 | $288k | 22k | 13.30 |
| 2021-06-30 | $309k | 22k | 13.83 |
| 2021-03-31 | $300k | 22k | 13.43 |
| 2020-12-31 | $251k | 22k | 11.24 |
| 2020-09-30 | $201k | 22k | 9.00 |
| 2020-06-30 | $205k | 22k | 9.18 |
| 2020-03-31 | $249k | 22k | 11.15 |
| 2019-12-31 | $281k | 22k | 12.58 |
| 2019-09-30 | $210k | 20k | 10.30 |
| 2019-06-30 | $142k | 13k | 10.61 |
| 2019-03-31 | $132k | 13k | 9.86 |
| 2018-12-31 | $412k | 42k | 9.92 |
| 2018-09-30 | $535k | 46k | 11.55 |
| 2018-06-30 | $441k | 46k | 9.56 |
| 2018-03-31 | $389k | 41k | 9.46 |
| 2017-12-31 | $364k | 44k | 8.34 |
| 2017-09-30 | $410k | 55k | 7.51 |
More positions owned by Beacon Investment Advisory Services
View all positions for Beacon Investment Advisory Services