API
Advisor Partners II’s PTC PTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $515K | Sell |
3,633
-34
| -0.9% | -$4.82K | 0.02% | 711 |
|
2023
Q2 | $522K | Buy |
3,667
+822
| +29% | +$117K | 0.02% | 591 |
|
2023
Q1 | $365K | Buy |
2,845
+167
| +6% | +$21.4K | 0.02% | 651 |
|
2022
Q4 | $321K | Buy |
2,678
+452
| +20% | +$54.3K | 0.02% | 662 |
|
2022
Q3 | $233K | Buy |
+2,226
| New | +$233K | 0.02% | 703 |
|