Addison Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $852K | Buy |
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|
2025
Q2 | $700K | Buy |
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|
2025
Q1 | $612K | Buy |
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|
2024
Q4 | $619K | Buy |
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|
2024
Q3 | $570K | Buy |
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|
2024
Q2 | $568K | Buy |
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|
2024
Q1 | $569K | Buy |
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|
2023
Q4 | $472K | Hold |
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|
2023
Q3 | $381K | Hold |
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|
2023
Q2 | $383K | Hold |
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|
2023
Q1 | $346K | Hold |
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|
2022
Q4 | $324K | Hold |
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|
2022
Q3 | $282K | Hold |
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|
2022
Q2 | $287K | Hold |
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|
2022
Q1 | $290K | Hold |
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|
2021
Q4 | $327K | Hold |
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|
2021
Q3 | $323K | Hold |
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|
2021
Q2 | $381K | Hold |
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|
2021
Q1 | $371K | Sell |
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|
2020
Q4 | $337K | Hold |
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|
2020
Q3 | $233K | Hold |
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|
2020
Q2 | $219K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $247K | Sell |
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|
2019
Q3 | $289K | Sell |
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|
2019
Q2 | $398K | Buy |
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|
2019
Q1 | $315K | Hold |
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|
2018
Q4 | $283K | Sell |
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|
2018
Q3 | $372K | Buy |
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