Capital Advisors Ltd’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
28
-5
| -15% | -$893 | ﹤0.01% | 931 |
|
|
2025
Q1 | $5K | Buy |
33
+5
| +18% | +$758 | ﹤0.01% | 922 |
|
|
2024
Q4 | $5K | Hold |
28
| – | – | ﹤0.01% | 945 |
|
|
2024
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 923 |
|
|
2024
Q2 | $5K | Sell |
28
-6
| -18% | -$1.07K | ﹤0.01% | 913 |
|
|
2024
Q1 | $6K | Buy |
34
+6
| +21% | +$1.06K | ﹤0.01% | 850 |
|
|
2023
Q4 | $5K | Hold |
28
| – | – | ﹤0.01% | 854 |
|
|
2023
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 894 |
|
|
2023
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 899 |
|
|
2023
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 761 |
|
|
2022
Q4 | $3K | Sell |
28
-10
| -26% | -$1.07K | ﹤0.01% | 789 |
|
|
2022
Q3 | $4K | Buy |
38
+24
| +171% | +$2.53K | ﹤0.01% | 697 |
|
|
2022
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 865 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 1153 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 910 |
|