Beacon Capital Management LLC (Tennessee)’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9K | Sell |
226
-18
| -7% | -$3.1K | 0.01% | 386 |
|
|
2025
Q1 | $37.8K | Buy |
244
+18
| +8% | +$2.79K | 0.01% | 362 |
|
|
2024
Q4 | $41.6K | Hold |
226
| – | – | 0.01% | 333 |
|
|
2024
Q3 | $40.8K | Hold |
226
| – | – | 0.01% | 357 |
|
|
2024
Q2 | $41.1K | Hold |
226
| – | – | 0.01% | 320 |
|
|
2024
Q1 | $42.7K | Buy |
226
+31
| +16% | +$5.86K | 0.01% | 319 |
|
|
2023
Q4 | $27.6K | Hold |
195
| – | – | 0.01% | 324 |
|
|
2023
Q3 | $27.7K | Hold |
195
| – | – | 0.01% | 353 |
|
|
2023
Q2 | $27.7K | Hold |
195
| – | – | 0.01% | 353 |
|
|
2023
Q1 | $25K | Hold |
195
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $23.4K | Buy |
195
+95
| +95% | +$11.4K | 0.01% | 346 |
|
|
2022
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 515 |
|