BCA
Bay Colony Advisors’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
2,538
+25
| +1% | +$4.31K | 0.06% | 265 |
|
|
2025
Q1 | $389K | Buy |
2,513
+25
| +1% | +$3.87K | 0.06% | 283 |
|
|
2024
Q4 | $457K | Hold |
2,488
| – | – | 0.07% | 261 |
|
|
2024
Q3 | $449K | Buy |
2,488
+50
| +2% | +$9.03K | 0.07% | 257 |
|
|
2024
Q2 | $443K | Sell |
2,438
-200
| -8% | -$36.3K | 0.07% | 232 |
|
|
2024
Q1 | $498K | Hold |
2,638
| – | – | 0.09% | 210 |
|
|
2023
Q4 | $461K | Hold |
2,638
| – | – | 0.09% | 213 |
|
|
2023
Q3 | $374K | Sell |
2,638
-900
| -25% | -$127K | 0.09% | 207 |
|
|
2023
Q2 | $503K | Sell |
3,538
-437
| -11% | -$62.2K | 0.12% | 165 |
|
|
2023
Q1 | $500K | Hold |
3,975
| – | – | 0.13% | 158 |
|
|
2022
Q4 | $477K | Buy |
3,975
+100
| +3% | +$12K | 0.13% | 167 |
|
|
2022
Q3 | $405K | Buy |
3,875
+75
| +2% | +$7.84K | 0.12% | 173 |
|
|
2022
Q2 | $469K | Buy |
3,800
+75
| +2% | +$9.26K | 0.12% | 174 |
|
|
2022
Q1 | $401K | Hold |
3,725
| – | – | 0.1% | 210 |
|
|
2021
Q4 | $451K | Buy |
3,725
+250
| +7% | +$30.3K | 0.13% | 193 |
|
|
2021
Q3 | $416K | Buy |
3,475
+475
| +16% | +$56.9K | 0.14% | 192 |
|
|
2021
Q2 | $424K | Hold |
3,000
| – | – | 0.14% | 190 |
|
|
2021
Q1 | $413K | Sell |
3,000
-1,600
| -35% | -$220K | 0.16% | 173 |
|
|
2020
Q4 | $550K | Buy |
4,600
+350
| +8% | +$41.8K | 0.29% | 108 |
|
|
2020
Q3 | $352K | Buy |
4,250
+1,200
| +39% | +$99.4K | 0.22% | 144 |
|
|
2020
Q2 | $237K | Buy |
+3,050
| New | +$237K | 0.17% | 168 |
|
|
2019
Q4 | – | Sell |
-4,162
| Closed | -$284K | – | 277 |
|
|
2019
Q3 | $284K | Buy |
4,162
+1,400
| +51% | +$95.5K | 0.19% | 184 |
|
|
2019
Q2 | $248K | Buy |
2,762
+112
| +4% | +$10.1K | 0.16% | 176 |
|
|
2019
Q1 | $240K | Buy |
+2,650
| New | +$240K | 0.16% | 175 |
|