Brown Advisory’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.38M | Hold |
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|
2025
Q2 | $1.17M | Buy |
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|
2025
Q1 | $1.04M | Sell |
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|
2024
Q4 | $1.28M | Sell |
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|
2024
Q3 | $1.31M | Buy |
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|
2024
Q2 | $1.28M | Sell |
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|
2024
Q1 | $1.5M | Sell |
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|
2023
Q4 | $1.73M | Buy |
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|
2023
Q3 | $1.17M | Sell |
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|
2023
Q2 | $1.18M | Buy |
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|
2023
Q1 | $1.03M | Sell |
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|
2022
Q4 | $983K | Buy |
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|
2022
Q3 | $856K | Buy |
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|
2022
Q2 | $848K | Buy |
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|
2022
Q1 | $608K | Sell |
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|
2021
Q4 | $911K | Buy |
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|
2021
Q3 | $629K | Sell |
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|
2021
Q2 | $972K | Buy |
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|
2021
Q1 | $934K | Buy |
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|
2020
Q4 | $782K | Buy |
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|
2020
Q3 | $468K | Buy |
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|
2020
Q2 | $397K | Buy |
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|
2020
Q1 | $305K | Buy |
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|
2019
Q4 | $340K | Buy |
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|
2019
Q3 | $303K | Buy |
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|
2019
Q2 | $387K | Sell |
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|
2019
Q1 | $607K | Buy |
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|
2018
Q4 | $511K | Sell |
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|
2018
Q3 | $710K | Buy |
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|
2018
Q2 | $586K | Buy |
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|
2018
Q1 | $470K | Buy |
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|
2017
Q4 | $338K | Sell |
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|
2017
Q3 | $331K | Sell |
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|
2017
Q2 | $344K | Hold |
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|
2017
Q1 | $328K | Buy |
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