Coldstream Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
2,758
-128
| -4% | -$22.1K | 0.01% | 681 |
|
|
2025
Q1 | $447K | Buy |
2,886
+159
| +6% | +$24.6K | 0.01% | 660 |
|
|
2024
Q4 | $501K | Sell |
2,727
-103
| -4% | -$18.9K | 0.01% | 608 |
|
|
2024
Q3 | $513K | Buy |
2,830
+10
| +0.4% | +$1.81K | 0.01% | 603 |
|
|
2024
Q2 | $512K | Buy |
2,820
+210
| +8% | +$38.2K | 0.01% | 541 |
|
|
2024
Q1 | $493K | Sell |
2,610
-5
| -0.2% | -$945 | 0.01% | 555 |
|
|
2023
Q4 | $458K | Buy |
2,615
+55
| +2% | +$9.62K | 0.01% | 542 |
|
|
2023
Q3 | $363K | Buy |
2,560
+288
| +13% | +$40.8K | 0.01% | 545 |
|
|
2023
Q2 | $323K | Buy |
2,272
+19
| +0.8% | +$2.7K | 0.01% | 596 |
|
|
2023
Q1 | $289K | Sell |
2,253
-153
| -6% | -$19.6K | 0.01% | 638 |
|
|
2022
Q4 | $289K | Buy |
+2,406
| New | +$289K | 0.01% | 614 |
|
|
2022
Q2 | $262K | Buy |
2,464
+270
| +12% | +$28.7K | 0.01% | 616 |
|
|
2022
Q1 | $236K | Buy |
2,194
+306
| +16% | +$32.9K | 0.01% | 680 |
|
|
2021
Q4 | $229K | Sell |
1,888
-643
| -25% | -$78K | 0.01% | 730 |
|
|
2021
Q3 | $209K | Sell |
2,531
-180
| -7% | -$14.9K | 0.01% | 379 |
|
|
2021
Q2 | $383K | Buy |
2,711
+132
| +5% | +$18.6K | 0.02% | 326 |
|
|
2021
Q1 | $355K | Buy |
2,579
+33
| +1% | +$4.54K | 0.02% | 282 |
|
|
2020
Q4 | $305K | Buy |
+2,546
| New | +$305K | 0.02% | 286 |
|
|
2019
Q3 | – | Sell |
-2,545
| Closed | -$228K | – | 352 |
|
|
2019
Q2 | $228K | Sell |
2,545
-199
| -7% | -$17.8K | 0.02% | 286 |
|
|
2019
Q1 | $253K | Sell |
2,744
-214
| -7% | -$19.7K | 0.02% | 258 |
|
|
2018
Q4 | $245K | Buy |
2,958
+228
| +8% | +$18.9K | 0.02% | 266 |
|
|
2018
Q3 | $290K | Buy |
2,730
+366
| +15% | +$38.9K | 0.03% | 270 |
|
|
2018
Q2 | $222K | Buy |
+2,364
| New | +$222K | 0.02% | 298 |
|