Brown Advisory’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
6,776
+84
| +1% | +$14.5K | ﹤0.01% | 768 |
|
|
2025
Q1 | $1.04M | Sell |
6,692
-288
| -4% | -$44.6K | ﹤0.01% | 771 |
|
|
2024
Q4 | $1.28M | Sell |
6,980
-258
| -4% | -$47.4K | ﹤0.01% | 750 |
|
|
2024
Q3 | $1.31M | Buy |
7,238
+166
| +2% | +$30K | ﹤0.01% | 727 |
|
|
2024
Q2 | $1.28M | Sell |
7,072
-862
| -11% | -$157K | ﹤0.01% | 711 |
|
|
2024
Q1 | $1.5M | Sell |
7,934
-1,965
| -20% | -$371K | ﹤0.01% | 688 |
|
|
2023
Q4 | $1.73M | Buy |
9,899
+1,667
| +20% | +$292K | ﹤0.01% | 652 |
|
|
2023
Q3 | $1.17M | Sell |
8,232
-41
| -0.5% | -$5.81K | ﹤0.01% | 712 |
|
|
2023
Q2 | $1.18M | Buy |
8,273
+277
| +3% | +$39.4K | ﹤0.01% | 719 |
|
|
2023
Q1 | $1.03M | Sell |
7,996
-189
| -2% | -$24.2K | ﹤0.01% | 752 |
|
|
2022
Q4 | $983K | Buy |
8,185
+6
| +0.1% | +$720 | ﹤0.01% | 751 |
|
|
2022
Q3 | $856K | Buy |
8,179
+204
| +3% | +$21.4K | ﹤0.01% | 738 |
|
|
2022
Q2 | $848K | Buy |
7,975
+2,329
| +41% | +$248K | ﹤0.01% | 733 |
|
|
2022
Q1 | $608K | Sell |
5,646
-1,868
| -25% | -$201K | ﹤0.01% | 813 |
|
|
2021
Q4 | $911K | Buy |
7,514
+2,259
| +43% | +$274K | ﹤0.01% | 745 |
|
|
2021
Q3 | $629K | Sell |
5,255
-1,618
| -24% | -$194K | ﹤0.01% | 789 |
|
|
2021
Q2 | $972K | Buy |
6,873
+85
| +1% | +$12K | ﹤0.01% | 706 |
|
|
2021
Q1 | $934K | Buy |
6,788
+249
| +4% | +$34.3K | ﹤0.01% | 720 |
|
|
2020
Q4 | $782K | Buy |
6,539
+881
| +16% | +$105K | ﹤0.01% | 706 |
|
|
2020
Q3 | $468K | Buy |
5,658
+557
| +11% | +$46.1K | ﹤0.01% | 753 |
|
|
2020
Q2 | $397K | Buy |
5,101
+127
| +3% | +$9.88K | ﹤0.01% | 768 |
|
|
2020
Q1 | $305K | Buy |
4,974
+427
| +9% | +$26.2K | ﹤0.01% | 778 |
|
|
2019
Q4 | $340K | Buy |
4,547
+99
| +2% | +$7.4K | ﹤0.01% | 850 |
|
|
2019
Q3 | $303K | Buy |
4,448
+130
| +3% | +$8.86K | ﹤0.01% | 852 |
|
|
2019
Q2 | $387K | Sell |
4,318
-2,276
| -35% | -$204K | ﹤0.01% | 816 |
|
|
2019
Q1 | $607K | Buy |
6,594
+428
| +7% | +$39.4K | ﹤0.01% | 930 |
|
|
2018
Q4 | $511K | Sell |
6,166
-520
| -8% | -$43.1K | ﹤0.01% | 923 |
|
|
2018
Q3 | $710K | Buy |
6,686
+442
| +7% | +$46.9K | ﹤0.01% | 906 |
|
|
2018
Q2 | $586K | Buy |
6,244
+234
| +4% | +$22K | ﹤0.01% | 939 |
|
|
2018
Q1 | $470K | Buy |
6,010
+448
| +8% | +$35K | ﹤0.01% | 848 |
|
|
2017
Q4 | $338K | Sell |
5,562
-321
| -5% | -$19.5K | ﹤0.01% | 998 |
|
|
2017
Q3 | $331K | Sell |
5,883
-354
| -6% | -$19.9K | ﹤0.01% | 987 |
|
|
2017
Q2 | $344K | Hold |
6,237
| – | – | ﹤0.01% | 973 |
|
|
2017
Q1 | $328K | Buy |
+6,237
| New | +$328K | ﹤0.01% | 943 |
|