Carson Wealth (CWM LLC)’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
14,139
+2,339
| +20% | +$403K | 0.01% | 882 |
|
|
2025
Q1 | $1.83M | Buy |
11,800
+2,476
| +27% | +$384K | 0.01% | 857 |
|
|
2024
Q4 | $1.71M | Buy |
9,324
+1,235
| +15% | +$227K | 0.01% | 843 |
|
|
2024
Q3 | $1.46M | Buy |
8,089
+900
| +13% | +$163K | 0.01% | 836 |
|
|
2024
Q2 | $1.31M | Buy |
7,189
+3,798
| +112% | +$690K | 0.01% | 772 |
|
|
2024
Q1 | $641K | Buy |
3,391
+2,097
| +162% | +$396K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $226K | Buy |
1,294
+139
| +12% | +$24.3K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $164K | Buy |
1,155
+75
| +7% | +$10.6K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $154K | Buy |
1,080
+108
| +11% | +$15.4K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $125K | Buy |
972
+18
| +2% | +$2.32K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $115K | Buy |
954
+206
| +28% | +$24.8K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $78K | Buy |
748
+67
| +10% | +$6.99K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $72K | Buy |
681
+87
| +15% | +$9.2K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $64K | Buy |
594
+199
| +50% | +$21.4K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $48K | Buy |
+395
| New | +$48K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $16K | Hold |
112
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q1 | $16K | Hold |
112
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q4 | $16K | Hold |
112
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q3 | $16K | Hold |
112
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q2 | $16K | Hold |
112
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q1 | $16K | Hold |
112
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q4 | $16K | Hold |
112
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q3 | $16K | Hold |
112
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q2 | $16K | Hold |
112
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q1 | $16K | Sell |
112
-20
| -15% | -$2.86K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $11K | Buy |
132
+37
| +39% | +$3.08K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $10K | Hold |
95
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q2 | $9K | Hold |
95
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q1 | $7K | Hold |
95
| – | – | ﹤0.01% | 941 |
|
|
2017
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q3 | $5K | Buy |
95
+76
| +400% | +$4K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1094 |
|