AG
Ascent Group’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,587
| Closed | -$401K | – | 753 |
|
|
2025
Q1 | $401K | Sell |
2,587
-12,708
| -83% | -$1.97M | 0.02% | 502 |
|
|
2024
Q4 | $2.81M | Buy |
15,295
+1,560
| +11% | +$287K | 0.21% | 119 |
|
|
2024
Q3 | $2.48M | Sell |
13,735
-674
| -5% | -$122K | 0.19% | 141 |
|
|
2024
Q2 | $2.62M | Buy |
14,409
+794
| +6% | +$144K | 0.21% | 124 |
|
|
2024
Q1 | $2.57M | Sell |
13,615
-5,944
| -30% | -$1.12M | 0.23% | 125 |
|
|
2023
Q4 | $3.49M | Buy |
19,559
+442
| +2% | +$78.9K | 0.33% | 67 |
|
|
2023
Q3 | $2.84M | Buy |
+19,117
| New | +$2.84M | 0.31% | 81 |
|