AssetMark Inc’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2K | Buy |
268
+207
| +339% | +$35.7K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $9.45K | Sell |
61
-272
| -82% | -$42.1K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $61.2K | Buy |
333
+297
| +825% | +$54.6K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $6.5K | Hold |
36
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q2 | $6.54K | Buy |
+36
| New | +$6.54K | ﹤0.01% | 1564 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$1.05K | – | 2080 |
|
|
2023
Q4 | $1.05K | Buy |
+6
| New | +$1.05K | ﹤0.01% | 1627 |
|
|
2019
Q4 | – | Sell |
-187
| Closed | -$13K | – | 1463 |
|
|
2019
Q3 | $13K | Sell |
187
-66
| -26% | -$4.59K | ﹤0.01% | 942 |
|
|
2019
Q2 | $23K | Hold |
253
| – | – | ﹤0.01% | 865 |
|
|
2019
Q1 | $23K | Hold |
253
| – | – | ﹤0.01% | 857 |
|
|
2018
Q4 | $21K | Sell |
253
-111
| -30% | -$9.21K | ﹤0.01% | 885 |
|
|
2018
Q3 | $39K | Buy |
364
+111
| +44% | +$11.9K | ﹤0.01% | 798 |
|
|
2018
Q2 | $24K | Sell |
253
-725
| -74% | -$68.8K | ﹤0.01% | 892 |
|
|
2018
Q1 | $76K | Sell |
978
-110
| -10% | -$8.55K | ﹤0.01% | 634 |
|
|
2017
Q4 | $66K | Sell |
1,088
-218
| -17% | -$13.2K | ﹤0.01% | 707 |
|
|
2017
Q3 | $74K | Buy |
1,306
+12
| +0.9% | +$680 | ﹤0.01% | 619 |
|
|
2017
Q2 | $71K | Buy |
1,294
+335
| +35% | +$18.4K | ﹤0.01% | 613 |
|
|
2017
Q1 | $50K | Hold |
959
| – | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $44K | Buy |
959
+207
| +28% | +$9.5K | ﹤0.01% | 654 |
|
|
2016
Q3 | $33K | Buy |
752
+386
| +105% | +$16.9K | ﹤0.01% | 735 |
|
|
2016
Q2 | $14K | Buy |
+366
| New | +$14K | ﹤0.01% | 922 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1357 |
|
|
2015
Q4 | $1K | Buy |
20
+15
| +300% | +$750 | ﹤0.01% | 1247 |
|
|
2015
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 828 |
|