B. Metzler seel. Sohn & Co’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Hold |
7,704
| – | – | 0.01% | 472 |
|
|
2025
Q1 | $1.19M | Hold |
7,704
| – | – | 0.01% | 481 |
|
|
2024
Q4 | $1.42M | Buy |
7,704
+869
| +13% | +$160K | 0.01% | 456 |
|
|
2024
Q3 | $1.23M | Hold |
6,835
| – | – | 0.01% | 507 |
|
|
2024
Q2 | $1.24M | Buy |
6,835
+115
| +2% | +$20.9K | 0.01% | 481 |
|
|
2024
Q1 | $1.27M | Buy |
6,720
+275
| +4% | +$52K | 0.01% | 472 |
|
|
2023
Q4 | $1.13M | Buy |
6,445
+2,593
| +67% | +$454K | 0.01% | 481 |
|
|
2023
Q3 | $546K | Buy |
3,852
+1,435
| +59% | +$203K | 0.01% | 566 |
|
|
2023
Q2 | $344K | Hold |
2,417
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $310K | Buy |
2,417
+520
| +27% | +$66.7K | ﹤0.01% | 624 |
|
|
2022
Q4 | $228K | Buy |
+1,897
| New | +$228K | ﹤0.01% | 679 |
|
|
2022
Q1 | – | Sell |
-1,838
| Closed | -$224K | – | 786 |
|
|
2021
Q4 | $224K | Sell |
1,838
-2,116
| -54% | -$258K | ﹤0.01% | 690 |
|
|
2021
Q3 | $474K | Buy |
3,954
+2,116
| +115% | +$254K | 0.01% | 569 |
|
|
2021
Q2 | $260K | Buy |
1,838
+405
| +28% | +$57.3K | ﹤0.01% | 648 |
|
|
2021
Q1 | $197K | Buy |
+1,433
| New | +$197K | ﹤0.01% | 669 |
|