Ballentine Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
8,565
+73
| +0.9% | +$12.6K | 0.02% | 248 |
|
|
2025
Q1 | $1.32M | Sell |
8,492
-6,476
| -43% | -$1M | 0.02% | 244 |
|
|
2024
Q4 | $2.75M | Buy |
14,968
+33
| +0.2% | +$6.07K | 0.05% | 137 |
|
|
2024
Q3 | $2.7M | Sell |
14,935
-224
| -1% | -$40.5K | 0.05% | 138 |
|
|
2024
Q2 | $2.75M | Sell |
15,159
-15
| -0.1% | -$2.73K | 0.05% | 123 |
|
|
2024
Q1 | $2.87M | Sell |
15,174
-162
| -1% | -$30.6K | 0.05% | 118 |
|
|
2023
Q4 | $2.68M | Buy |
15,336
+13,605
| +786% | +$2.38M | 0.05% | 119 |
|
|
2023
Q3 | $245K | Buy |
+1,731
| New | +$245K | 0.01% | 491 |
|