Bleakley Financial Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,075
| Closed | -$382K | – | 867 |
|
|
2024
Q4 | $382K | Sell |
2,075
-16
| -0.8% | -$2.94K | 0.01% | 702 |
|
|
2024
Q3 | $378K | Buy |
2,091
+34
| +2% | +$6.14K | 0.01% | 687 |
|
|
2024
Q2 | $374K | Buy |
2,057
+5
| +0.2% | +$908 | 0.01% | 695 |
|
|
2024
Q1 | $388K | Buy |
2,052
+78
| +4% | +$14.7K | 0.01% | 687 |
|
|
2023
Q4 | $345K | Buy |
1,974
+185
| +10% | +$32.4K | 0.01% | 694 |
|
|
2023
Q3 | $253K | Sell |
1,789
-2
| -0.1% | -$283 | 0.01% | 728 |
|
|
2023
Q2 | $255K | Buy |
1,791
+85
| +5% | +$12.1K | 0.01% | 774 |
|
|
2023
Q1 | $219K | Sell |
1,706
-37
| -2% | -$4.75K | 0.01% | 796 |
|
|
2022
Q4 | $209K | Buy |
+1,743
| New | +$209K | 0.01% | 784 |
|