Brookstone Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Sell |
3,529
-1
| -0% | -$172 | 0.01% | 700 |
|
|
2025
Q1 | $547K | Buy |
3,530
+6
| +0.2% | +$930 | 0.01% | 696 |
|
|
2024
Q4 | $648K | Hold |
3,524
| – | – | 0.01% | 628 |
|
|
2024
Q3 | $637K | Hold |
3,524
| – | – | 0.01% | 630 |
|
|
2024
Q2 | $634K | Hold |
3,524
| – | – | 0.01% | 592 |
|
|
2024
Q1 | $666K | Hold |
3,524
| – | – | 0.01% | 566 |
|
|
2023
Q4 | $617K | Sell |
3,524
-10
| -0.3% | -$1.75K | 0.01% | 554 |
|
|
2023
Q3 | $499K | Sell |
3,534
-35
| -1% | -$4.95K | 0.01% | 572 |
|
|
2023
Q2 | $490K | Sell |
3,569
-30
| -0.8% | -$4.12K | 0.01% | 583 |
|
|
2023
Q1 | $465K | Sell |
3,599
-1
| -0% | -$129 | 0.01% | 606 |
|
|
2022
Q4 | $442K | Buy |
3,600
+5
| +0.1% | +$613 | 0.01% | 604 |
|
|
2022
Q3 | $380K | Buy |
3,595
+28
| +0.8% | +$2.96K | 0.01% | 610 |
|
|
2022
Q2 | $381K | Sell |
3,567
-47
| -1% | -$5.02K | 0.01% | 596 |
|
|
2022
Q1 | $366K | Buy |
3,614
+19
| +0.5% | +$1.92K | 0.01% | 616 |
|
|
2021
Q4 | $414K | Buy |
3,595
+26
| +0.7% | +$2.99K | 0.01% | 561 |
|
|
2021
Q3 | $431K | Hold |
3,569
| – | – | 0.01% | 526 |
|
|
2021
Q2 | $511K | Buy |
3,569
+47
| +1% | +$6.73K | 0.01% | 475 |
|
|
2021
Q1 | $485K | Hold |
3,522
| – | – | 0.02% | 353 |
|
|
2020
Q4 | $421K | Hold |
3,522
| – | – | 0.02% | 343 |
|
|
2020
Q3 | $291K | Hold |
3,522
| – | – | 0.01% | 342 |
|
|
2020
Q2 | $274K | Buy |
+3,522
| New | +$274K | 0.02% | 296 |
|