CoreCap Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45K | Buy |
49
+2
| +4% | +$345 | ﹤0.01% | 1934 |
|
|
2025
Q1 | $7.28K | Sell |
47
-199
| -81% | -$30.8K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $45.2K | Sell |
246
-125
| -34% | -$23K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $67K | Sell |
371
-175
| -32% | -$31.6K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $99.2K | Buy |
546
+325
| +147% | +$59K | 0.01% | 500 |
|
|
2024
Q1 | $41.8K | Buy |
+221
| New | +$41.8K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $5.52K | Buy |
+46
| New | +$5.52K | ﹤0.01% | 1721 |
|
|
2022
Q3 | – | Sell |
-69
| Closed | -$7K | – | 1685 |
|
|
2022
Q2 | $7K | Buy |
+69
| New | +$7K | ﹤0.01% | 1576 |
|
|
2022
Q1 | – | Sell |
-76
| Closed | -$9K | – | 1687 |
|
|
2021
Q4 | $9K | Buy |
+76
| New | +$9K | ﹤0.01% | 1587 |
|