Allworth Financial’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
2,438
+2,191
| +887% | +$378K | ﹤0.01% | 886 |
|
|
2025
Q1 | $37.5K | Buy |
247
+59
| +31% | +$8.95K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $35.3K | Buy |
188
+69
| +58% | +$13K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $21.5K | Buy |
119
+19
| +19% | +$3.43K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $17.6K | Buy |
100
+4
| +4% | +$704 | ﹤0.01% | 1960 |
|
|
2024
Q1 | $18.1K | Buy |
96
+8
| +9% | +$1.51K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $15.4K | Buy |
88
+18
| +26% | +$3.15K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $9.92K | Buy |
70
+50
| +250% | +$7.08K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $2.85K | Hold |
20
| – | – | ﹤0.01% | 2346 |
|
|
2023
Q1 | $2.57K | Sell |
20
-14
| -41% | -$1.8K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $4.08K | Sell |
34
-5
| -13% | -$600 | ﹤0.01% | 1975 |
|
|
2022
Q3 | $4K | Sell |
39
-87
| -69% | -$8.92K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $13K | Buy |
126
+123
| +4,100% | +$12.7K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2321 |
|