Concourse Financial Group Securities’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 |
-256
| Closed | -$48.1K | – | 6260 |
|
|
2024
Q4 | $48.1K | Sell |
256
-17
| -6% | -$3.2K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $49.3K | Buy |
273
+266
| +3,800% | +$48.1K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $1.27K | Buy |
+7
| New | +$1.27K | ﹤0.01% | 2090 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6950 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6880 |
|
|
2023
Q3 | – | Sell |
-8
| Closed | -$1.14K | – | 6721 |
|
|
2023
Q2 | $1.14K | Buy |
+8
| New | +$1.14K | ﹤0.01% | 2114 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6332 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6337 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6158 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6108 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5991 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5962 |
|
|
2021
Q3 | – | Sell |
-60
| Closed | -$8K | – | 5792 |
|
|
2021
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q3 | $5K | Sell |
60
-20
| -25% | -$1.67K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q1 | $5K | Buy |
80
+60
| +300% | +$3.75K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $1K | Buy |
20
+14
| +233% | +$700 | ﹤0.01% | 1998 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4649 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4789 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4721 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4609 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4370 |
|