Archford Capital Strategies’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
4,632
-773
| -14% | -$133K | 0.1% | 175 |
|
|
2025
Q1 | $838K | Buy |
5,405
+3,381
| +167% | +$524K | 0.12% | 162 |
|
|
2024
Q4 | $372K | Buy |
+2,024
| New | +$372K | 0.06% | 208 |
|
|
2018
Q3 | – | Sell |
-16
| Closed | -$2K | – | 657 |
|
|
2018
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 596 |
|
|
2018
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 597 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | -$1K | – | 520 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 664 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 730 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 706 |
|
|
2016
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 654 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$1K | – | 491 |
|
|
2015
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 781 |
|
|
2015
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 639 |
|
|
2015
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 611 |
|
|
2015
Q1 | $579 | Hold |
16
| – | – | ﹤0.01% | 684 |
|
|
2014
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 636 |
|
|
2014
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 633 |
|
|
2014
Q2 | $620 | Hold |
16
| – | – | ﹤0.01% | 831 |
|
|
2014
Q1 | $567 | Buy |
+16
| New | +$567 | ﹤0.01% | 794 |
|