AE Wealth Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,082
| Closed | -$1.55M | – | 2019 |
|
|
2023
Q1 | $1.55M | Sell |
12,082
-7,884
| -39% | -$1.01M | 0.01% | 883 |
|
|
2022
Q4 | $2.4M | Sell |
19,966
-13,450
| -40% | -$1.61M | 0.02% | 681 |
|
|
2022
Q3 | $3.5M | Buy |
33,416
+1,900
| +6% | +$199K | 0.03% | 521 |
|
|
2022
Q2 | $3.35M | Buy |
31,516
+4,703
| +18% | +$500K | 0.03% | 505 |
|
|
2022
Q1 | $2.89M | Buy |
26,813
+4,111
| +18% | +$443K | 0.02% | 600 |
|
|
2021
Q4 | $2.75M | Buy |
22,702
+1,010
| +5% | +$122K | 0.02% | 600 |
|
|
2021
Q3 | $2.6M | Buy |
21,692
+376
| +2% | +$45.1K | 0.02% | 563 |
|
|
2021
Q2 | $3.01M | Buy |
21,316
+1,241
| +6% | +$175K | 0.03% | 505 |
|
|
2021
Q1 | $2.76M | Sell |
20,075
-3,750
| -16% | -$516K | 0.03% | 478 |
|
|
2020
Q4 | $2.85M | Buy |
23,825
+50
| +0.2% | +$5.98K | 0.03% | 393 |
|
|
2020
Q3 | $1.97M | Sell |
23,775
-709
| -3% | -$58.7K | 0.03% | 424 |
|
|
2020
Q2 | $1.91M | Sell |
24,484
-1,692
| -6% | -$132K | 0.03% | 425 |
|
|
2020
Q1 | $1.6M | Buy |
26,176
+15,494
| +145% | +$948K | 0.04% | 357 |
|
|
2019
Q4 | $800K | Buy |
+10,682
| New | +$800K | 0.02% | 580 |
|