CWM
Curi Wealth Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,775
| Closed | -$486K | – | 107 |
|
|
2023
Q4 | $486K | Hold |
2,775
| – | – | 0.07% | 90 |
|
|
2023
Q3 | $393K | Sell |
2,775
-68
| -2% | -$9.63K | 0.06% | 96 |
|
|
2023
Q2 | $405K | Hold |
2,843
| – | – | 0.05% | 102 |
|
|
2023
Q1 | $365K | Hold |
2,843
| – | – | 0.05% | 106 |
|
|
2022
Q4 | $341K | Sell |
2,843
-1,598
| -36% | -$192K | 0.05% | 132 |
|
|
2022
Q3 | $465K | Hold |
4,441
| – | – | 0.08% | 107 |
|
|
2022
Q2 | $472K | Buy |
4,441
+68
| +2% | +$7.23K | 0.09% | 65 |
|
|
2022
Q1 | $471K | Buy |
4,373
+186
| +4% | +$20K | 0.08% | 64 |
|
|
2021
Q4 | $507K | Hold |
4,187
| – | – | 0.09% | 68 |
|
|
2021
Q3 | $501K | Hold |
4,187
| – | – | 0.23% | 39 |
|
|
2021
Q2 | $591K | Hold |
4,187
| – | – | 0.3% | 39 |
|
|
2021
Q1 | $576K | Hold |
4,187
| – | – | 0.37% | 37 |
|
|
2020
Q4 | $500K | Buy |
+4,187
| New | +$500K | 0.36% | 37 |
|