Corient Private Wealth’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
6,116
+101
| +2% | +$17.4K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $932K | Buy |
6,015
+814
| +16% | +$126K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $956K | Sell |
5,201
-1,126
| -18% | -$207K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $1.14M | Buy |
6,327
+1,060
| +20% | +$192K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $957K | Buy |
5,267
+561
| +12% | +$102K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $889K | Buy |
4,706
+562
| +14% | +$106K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $725K | Buy |
4,144
+789
| +24% | +$138K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $475K | Buy |
3,355
+761
| +29% | +$108K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $369K | Buy |
+2,594
| New | +$369K | ﹤0.01% | 1598 |
|