Creative Planning’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
14,326
+5,861
| +69% | +$1.01M | ﹤0.01% | 1170 |
|
|
2025
Q1 | $1.31M | Buy |
8,465
+2,009
| +31% | +$311K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $1.19M | Buy |
6,456
+1,434
| +29% | +$264K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $907K | Sell |
5,022
-163
| -3% | -$29.4K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $942K | Buy |
5,185
+882
| +20% | +$160K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $813K | Buy |
4,303
+365
| +9% | +$69K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $689K | Buy |
3,938
+436
| +12% | +$76.3K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $496K | Buy |
3,502
+3
| +0.1% | +$425 | ﹤0.01% | 1577 |
|
|
2023
Q2 | $498K | Sell |
3,499
-13
| -0.4% | -$1.85K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $450K | Buy |
3,512
+212
| +6% | +$27.2K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $396K | Buy |
+3,300
| New | +$396K | ﹤0.01% | 1543 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | -$1K | – | 2366 |
|
|
2022
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 2259 |
|
|
2021
Q3 | – | Sell |
-1,789
| Closed | -$253K | – | 2117 |
|
|
2021
Q2 | $253K | Buy |
+1,789
| New | +$253K | ﹤0.01% | 1647 |
|
|
2017
Q3 | – | Sell |
-1,096
| Closed | -$60K | – | 3173 |
|
|
2017
Q2 | $60K | Sell |
1,096
-37
| -3% | -$2.03K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $60K | Buy |
1,133
+120
| +12% | +$6.36K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $47K | Buy |
1,013
+519
| +105% | +$24.1K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $22K | Buy |
494
+48
| +11% | +$2.14K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $17K | Hold |
446
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q1 | $15K | Hold |
446
| – | – | ﹤0.01% | 2941 |
|
|
2015
Q4 | $15K | Hold |
446
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q3 | $14K | Buy |
+446
| New | +$14K | ﹤0.01% | 2974 |
|
|
2015
Q2 | – | Sell |
-234
| Closed | -$8K | – | 2415 |
|
|
2015
Q1 | $8K | Sell |
234
-743
| -76% | -$25.4K | ﹤0.01% | 3270 |
|
|
2014
Q4 | $36K | Buy |
977
+743
| +318% | +$27.4K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $9K | Hold |
234
| – | – | ﹤0.01% | 2961 |
|
|
2014
Q2 | $9K | Hold |
234
| – | – | ﹤0.01% | 2867 |
|
|
2014
Q1 | $8K | Sell |
234
-162
| -41% | -$5.54K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $14K | Buy |
396
+122
| +45% | +$4.31K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $8K | Sell |
274
-25
| -8% | -$730 | ﹤0.01% | 2559 |
|
|
2013
Q2 | $7K | Buy |
+299
| New | +$7K | ﹤0.01% | 2420 |
|