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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

PCYO holding history

Pure Cycle Corp in every 13F filed by Centerpoint Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCYO overviewAll 13F holders of PCYOFull Q2 2026 holdings

Shares (Q2 2026)
3,000
Value
$32.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PCYO by Centerpoint Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,000$32.0K<0.1%00.0%UnchangedHolders
Q1 20263,000$30.0K<0.1%00.0%UnchangedHolders
Q4 20253,000$33.0K<0.1%00.0%UnchangedHolders
Q3 20253,000$33.0K<0.1%00.0%UnchangedHolders
Q2 20253,000$32.0K<0.1%00.0%UnchangedHolders
Q1 20253,000$31.0K<0.1%00.0%UnchangedHolders
Q4 20243,000$38.0K<0.1%00.0%UnchangedHolders
Q3 20243,000$32.0K<0.1%00.0%UnchangedHolders
Q2 20243,000$29.0K<0.1%00.0%UnchangedHolders
Q1 20243,000$29.0K<0.1%00.0%UnchangedHolders
Q4 20233,000$31.0K<0.1%−750−20.0%ReducedHolders
Q3 20233,750$36.0K<0.1%00.0%UnchangedHolders
Q2 20233,750$41.0K<0.1%00.0%UnchangedHolders
Q1 20233,750$35.0K<0.1%00.0%UnchangedHolders
Q4 20223,750$39.0K<0.1%−750−16.7%ReducedHolders
Q3 20224,500$38.0K<0.1%00.0%UnchangedHolders
Q2 20224,500$47.0K<0.1%00.0%UnchangedHolders
Q1 20224,500$54.0K<0.1%−500−10.0%ReducedHolders
Q4 20215,000$73.0K<0.1%00.0%UnchangedHolders
Q3 20215,000$67.0K<0.1%00.0%UnchangedHolders
Q2 20215,000$69.0K<0.1%00.0%UnchangedHolders
Q1 20215,000$67.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.