CAPTRUST Financial Advisors’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
10,345
+817
| +9% | +$141K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $1.48M | Buy |
9,528
+1,517
| +19% | +$235K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $1.47M | Buy |
8,011
+3,924
| +96% | +$722K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $738K | Sell |
4,087
-340
| -8% | -$61.4K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $804K | Buy |
4,427
+179
| +4% | +$32.5K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $803K | Buy |
4,248
+245
| +6% | +$46.3K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $700K | Sell |
4,003
-683
| -15% | -$119K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $664K | Buy |
4,686
+2,568
| +121% | +$364K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $301K | Buy |
2,118
+6
| +0.3% | +$854 | ﹤0.01% | 1974 |
|
|
2023
Q1 | $271K | Sell |
2,112
-224
| -10% | -$28.7K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $280K | Buy |
2,336
+257
| +12% | +$30.9K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $217K | Buy |
2,079
+374
| +22% | +$39K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $181K | Sell |
1,705
-650
| -28% | -$69K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $254K | Sell |
2,355
-368
| -14% | -$39.7K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $330K | Sell |
2,723
-156
| -5% | -$18.9K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $345K | Sell |
2,879
-943
| -25% | -$113K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $540K | Sell |
3,822
-709
| -16% | -$100K | 0.01% | 953 |
|
|
2021
Q1 | $624K | Buy |
4,531
+722
| +19% | +$99.4K | 0.01% | 870 |
|
|
2020
Q4 | $456K | Buy |
3,809
+569
| +18% | +$68.1K | 0.01% | 869 |
|
|
2020
Q3 | $273K | Buy |
3,240
+77
| +2% | +$6.49K | ﹤0.01% | 913 |
|
|
2020
Q2 | $248K | Sell |
3,163
-4,278
| -57% | -$335K | ﹤0.01% | 940 |
|
|
2020
Q1 | $419K | Buy |
7,441
+1,570
| +27% | +$88.4K | 0.01% | 628 |
|
|
2019
Q4 | $448K | Buy |
5,871
+3,841
| +189% | +$293K | 0.01% | 715 |
|
|
2019
Q3 | $138K | Sell |
2,030
-58
| -3% | -$3.94K | ﹤0.01% | 666 |
|
|
2019
Q2 | $187K | Hold |
2,088
| – | – | 0.01% | 575 |
|
|
2019
Q1 | $192K | Buy |
+2,088
| New | +$192K | 0.01% | 530 |
|