Charles Schwab’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
707,704
+45,630
| +7% | +$2.23M | 0.01% | 1334 |
|
|
2025
Q1 | $33.7M | Sell |
662,074
-23,635
| -3% | -$1.2M | 0.01% | 1331 |
|
|
2024
Q4 | $31M | Sell |
685,709
-21,021
| -3% | -$949K | 0.01% | 1439 |
|
|
2024
Q3 | $26.2M | Buy |
706,730
+47,902
| +7% | +$1.78M | 0.01% | 1542 |
|
|
2024
Q2 | $20.1M | Buy |
658,828
+39,535
| +6% | +$1.21M | ﹤0.01% | 1678 |
|
|
2024
Q1 | $18M | Buy |
619,293
+8,375
| +1% | +$244K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $16.8M | Buy |
610,918
+14,155
| +2% | +$390K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $13.4M | Buy |
596,763
+23,288
| +4% | +$522K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $23.3M | Buy |
573,475
+15,166
| +3% | +$617K | 0.01% | 1388 |
|
|
2023
Q1 | $27M | Sell |
558,309
-1,676
| -0.3% | -$81.2K | 0.01% | 1239 |
|
|
2022
Q4 | $21.4M | Buy |
559,985
+12,497
| +2% | +$477K | 0.01% | 1378 |
|
|
2022
Q3 | $27.5M | Buy |
547,488
+18,950
| +4% | +$951K | 0.01% | 1156 |
|
|
2022
Q2 | $21.2M | Buy |
528,538
+16,158
| +3% | +$647K | 0.01% | 1366 |
|
|
2022
Q1 | $19.1M | Buy |
512,380
+13,201
| +3% | +$493K | 0.01% | 1585 |
|
|
2021
Q4 | $19.9M | Buy |
499,179
+10,569
| +2% | +$421K | 0.01% | 1584 |
|
|
2021
Q3 | $18.2M | Sell |
488,610
-4,298
| -0.9% | -$160K | 0.01% | 1662 |
|
|
2021
Q2 | $20.8M | Buy |
492,908
+19,943
| +4% | +$843K | 0.01% | 1553 |
|
|
2021
Q1 | $22.4M | Buy |
472,965
+21,964
| +5% | +$1.04M | 0.01% | 1435 |
|
|
2020
Q4 | $27.5M | Buy |
451,001
+7,924
| +2% | +$484K | 0.01% | 1174 |
|
|
2020
Q3 | $20.7M | Buy |
443,077
+13,032
| +3% | +$609K | 0.01% | 1179 |
|
|
2020
Q2 | $21.8M | Buy |
430,045
+46,893
| +12% | +$2.38M | 0.01% | 1103 |
|
|
2020
Q1 | $17.1M | Buy |
383,152
+8,038
| +2% | +$359K | 0.01% | 1116 |
|
|
2019
Q4 | $18M | Buy |
375,114
+22,566
| +6% | +$1.08M | 0.01% | 1284 |
|
|
2019
Q3 | $11.9M | Buy |
352,548
+28,411
| +9% | +$961K | 0.01% | 1495 |
|
|
2019
Q2 | $14.6M | Sell |
324,137
-33,294
| -9% | -$1.5M | 0.01% | 1362 |
|
|
2019
Q1 | $13.5M | Buy |
357,431
+38,487
| +12% | +$1.45M | 0.01% | 1392 |
|
|
2018
Q4 | $10.9M | Buy |
318,944
+36,090
| +13% | +$1.24M | 0.01% | 1395 |
|
|
2018
Q3 | $13.3M | Sell |
282,854
-12,781
| -4% | -$601K | 0.01% | 1445 |
|
|
2018
Q2 | $9.97M | Buy |
295,635
+72,308
| +32% | +$2.44M | 0.01% | 1606 |
|
|
2018
Q1 | $6.04M | Buy |
223,327
+34,839
| +18% | +$943K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $3.14M | Buy |
188,488
+9,693
| +5% | +$162K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $3.58M | Buy |
178,795
+24,366
| +16% | +$488K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $2.83M | Buy |
154,429
+28,668
| +23% | +$526K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $1.24M | Buy |
125,761
+6,840
| +6% | +$67.3K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $1.3M | Buy |
118,921
+6,160
| +5% | +$67.2K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $1.58M | Buy |
112,761
+53,740
| +91% | +$753K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $415K | Sell |
59,021
-41,765
| -41% | -$294K | ﹤0.01% | 2656 |
|
|
2016
Q1 | $650K | Sell |
100,786
-3,763
| -4% | -$24.3K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $3.39M | Buy |
104,549
+6,828
| +7% | +$221K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $2.61M | Buy |
97,721
+13,469
| +16% | +$360K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $4.06M | Buy |
84,252
+15,824
| +23% | +$762K | 0.01% | 1688 |
|
|
2015
Q1 | $4.16M | Buy |
68,428
+2,930
| +4% | +$178K | 0.01% | 1633 |
|
|
2014
Q4 | $3.39M | Buy |
65,498
+7,145
| +12% | +$370K | 0.01% | 1705 |
|
|
2014
Q3 | $2.57M | Buy |
58,353
+8,093
| +16% | +$356K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $1.31M | Buy |
50,260
+15,474
| +44% | +$405K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $910K | Buy |
34,786
+14,195
| +69% | +$371K | ﹤0.01% | 2336 |
|
|
2013
Q4 | $350K | Buy |
20,591
+648
| +3% | +$11K | ﹤0.01% | 2723 |
|
|
2013
Q3 | $447K | Buy |
+19,943
| New | +$447K | ﹤0.01% | 2593 |
|