AWM
Avior Wealth Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,925
| Closed | -$538K | – | 1927 |
|
|
2024
Q4 | $538K | Sell |
2,925
-179
| -6% | -$32.9K | 0.02% | 425 |
|
|
2024
Q3 | $561K | Sell |
3,104
-3
| -0.1% | -$542 | 0.02% | 420 |
|
|
2024
Q2 | $564K | Sell |
3,107
-1,091
| -26% | -$198K | 0.02% | 403 |
|
|
2024
Q1 | $793K | Buy |
4,198
+737
| +21% | +$139K | 0.04% | 335 |
|
|
2023
Q4 | $606K | Buy |
3,461
+580
| +20% | +$101K | 0.04% | 299 |
|
|
2023
Q3 | $408K | Buy |
2,881
+90
| +3% | +$12.8K | 0.03% | 372 |
|
|
2023
Q2 | $397K | Buy |
+2,791
| New | +$397K | 0.03% | 396 |
|
|
2018
Q4 | – | Sell |
-2,060
| Closed | -$219K | – | 748 |
|
|
2018
Q3 | $219K | Hold |
2,060
| – | – | 0.05% | 322 |
|
|
2018
Q2 | $193K | Hold |
2,060
| – | – | 0.04% | 336 |
|
|
2018
Q1 | $161K | Sell |
2,060
-420
| -17% | -$32.8K | 0.04% | 364 |
|
|
2017
Q4 | $151K | Buy |
+2,480
| New | +$151K | 0.03% | 390 |
|