Advisory Services Network’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Buy |
4,472
+10
| +0.2% | +$2.15K | 0.02% | 841 |
|
|
2025
Q1 | $691K | Buy |
4,462
+2
| +0% | +$310 | 0.01% | 914 |
|
|
2024
Q4 | $820K | Sell |
4,460
-19
| -0.4% | -$3.49K | 0.02% | 830 |
|
|
2024
Q3 | $814K | Hold |
4,479
| – | – | 0.02% | 791 |
|
|
2024
Q2 | $814K | Sell |
4,479
-937
| -17% | -$170K | 0.02% | 791 |
|
|
2024
Q1 | $1.02M | Buy |
5,416
+302
| +6% | +$57.1K | 0.02% | 679 |
|
|
2023
Q4 | $895K | Sell |
5,114
-133
| -3% | -$23.3K | 0.02% | 675 |
|
|
2023
Q3 | $743K | Sell |
5,247
-61
| -1% | -$8.64K | 0.02% | 748 |
|
|
2023
Q2 | $755K | Sell |
5,308
-110
| -2% | -$15.7K | 0.02% | 732 |
|
|
2023
Q1 | $695K | Buy |
5,418
+18
| +0.3% | +$2.31K | 0.02% | 757 |
|
|
2022
Q4 | $648K | Buy |
5,400
+9
| +0.2% | +$1.08K | 0.02% | 747 |
|
|
2022
Q3 | $564K | Sell |
5,391
-39
| -0.7% | -$4.08K | 0.02% | 748 |
|
|
2022
Q2 | $577K | Sell |
5,430
-69
| -1% | -$7.33K | 0.02% | 774 |
|
|
2022
Q1 | $593K | Sell |
5,499
-223
| -4% | -$24K | 0.02% | 842 |
|
|
2021
Q4 | $693K | Sell |
5,722
-988
| -15% | -$120K | 0.02% | 754 |
|
|
2021
Q3 | $803K | Sell |
6,710
-80
| -1% | -$9.57K | 0.03% | 689 |
|
|
2021
Q2 | $959K | Buy |
6,790
+105
| +2% | +$14.8K | 0.03% | 609 |
|
|
2021
Q1 | $920K | Sell |
6,685
-1,708
| -20% | -$235K | 0.03% | 577 |
|
|
2020
Q4 | $1M | Sell |
8,393
-60
| -0.7% | -$7.18K | 0.04% | 500 |
|
|
2020
Q3 | $699K | Sell |
8,453
-824
| -9% | -$68.1K | 0.03% | 516 |
|
|
2020
Q2 | $721K | Sell |
9,277
-1,985
| -18% | -$154K | 0.04% | 477 |
|
|
2020
Q1 | $689K | Sell |
11,262
-24
| -0.2% | -$1.47K | 0.05% | 437 |
|
|
2019
Q4 | $845K | Buy |
11,286
+2,882
| +34% | +$216K | 0.04% | 469 |
|
|
2019
Q3 | $754K | Hold |
8,404
| – | – | 0.05% | 456 |
|
|
2019
Q2 | $754K | Buy |
8,404
+273
| +3% | +$24.5K | 0.05% | 455 |
|
|
2019
Q1 | $750K | Hold |
8,131
| – | – | 0.05% | 423 |
|
|
2018
Q4 | $674K | Sell |
8,131
-4,950
| -38% | -$410K | 0.06% | 401 |
|
|
2018
Q3 | $1.39M | Sell |
13,081
-115
| -0.9% | -$12.2K | 0.1% | 268 |
|
|
2018
Q2 | $1.3M | Buy |
13,196
+3,330
| +34% | +$329K | 0.1% | 274 |
|
|
2018
Q1 | $770K | Buy |
9,866
+2,393
| +32% | +$187K | 0.06% | 399 |
|
|
2017
Q4 | $454K | Buy |
7,473
+134
| +2% | +$8.14K | 0.04% | 514 |
|
|
2017
Q3 | $413K | Sell |
7,339
-56
| -0.8% | -$3.15K | 0.05% | 444 |
|
|
2017
Q2 | $408K | Sell |
7,395
-91
| -1% | -$5.02K | 0.05% | 427 |
|
|
2017
Q1 | $393K | Buy |
+7,486
| New | +$393K | 0.06% | 413 |
|