Concord Wealth Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$18.4K | – | 936 |
|
|
2024
Q4 | $18.4K | Hold |
100
| – | – | ﹤0.01% | 472 |
|
|
2024
Q3 | $18.1K | Hold |
100
| – | – | ﹤0.01% | 486 |
|
|
2024
Q2 | $18.2K | Hold |
100
| – | – | ﹤0.01% | 440 |
|
|
2024
Q1 | $18.9K | Hold |
100
| – | – | ﹤0.01% | 494 |
|
|
2023
Q4 | $17.5K | Hold |
100
| – | – | ﹤0.01% | 497 |
|
|
2023
Q3 | $14.2K | Hold |
100
| – | – | ﹤0.01% | 567 |
|
|
2023
Q2 | $14.2K | Hold |
100
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $12.8K | Sell |
100
-16
| -14% | -$2.05K | ﹤0.01% | 558 |
|
|
2022
Q4 | $13.9K | Buy |
+116
| New | +$13.9K | ﹤0.01% | 588 |
|
|
2022
Q3 | – | Sell |
-264
| Closed | -$28K | – | 881 |
|
|
2022
Q2 | $28K | Sell |
264
-779
| -75% | -$82.6K | 0.01% | 469 |
|
|
2022
Q1 | $112K | Sell |
1,043
-5
| -0.5% | -$537 | 0.03% | 282 |
|
|
2021
Q4 | $127K | Buy |
1,048
+759
| +263% | +$92K | 0.03% | 273 |
|
|
2021
Q3 | $35K | Sell |
289
-787
| -73% | -$95.3K | 0.01% | 279 |
|
|
2021
Q2 | $152K | Buy |
1,076
+125
| +13% | +$17.7K | 0.04% | 172 |
|
|
2021
Q1 | $131K | Buy |
951
+946
| +18,920% | +$130K | 0.04% | 173 |
|
|
2020
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 648 |
|