CAM
Close Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 206 |
|
|
2025
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 205 |
|
|
2024
Q4 | $18K | Hold |
100
| – | – | ﹤0.01% | 198 |
|
|
2024
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 207 |
|
|
2024
Q2 | $18K | Hold |
100
| – | – | ﹤0.01% | 202 |
|
|
2024
Q1 | $19K | Hold |
100
| – | – | ﹤0.01% | 198 |
|
|
2023
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 191 |
|
|
2023
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 191 |
|
|
2023
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 210 |
|
|
2023
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 192 |
|
|
2022
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 168 |
|
|
2022
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 159 |
|
|
2022
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 159 |
|
|
2022
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 182 |
|
|
2021
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 182 |
|
|
2021
Q3 | $12K | Buy |
100
+25
| +33% | +$3K | ﹤0.01% | 183 |
|
|
2021
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 175 |
|
|
2021
Q1 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 186 |
|