Envestnet Portfolio Solutions’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,514
| Closed | -$235K | – | 1619 |
|
|
2025
Q1 | $235K | Sell |
1,514
-2,990
| -66% | -$463K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $828K | Sell |
4,504
-212
| -4% | -$39K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $852K | Buy |
4,716
+2,057
| +77% | +$372K | ﹤0.01% | 954 |
|
|
2024
Q2 | $483K | Sell |
2,659
-1,109
| -29% | -$201K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $712K | Buy |
3,768
+81
| +2% | +$15.3K | ﹤0.01% | 970 |
|
|
2023
Q4 | $645K | Sell |
3,687
-1,378
| -27% | -$241K | ﹤0.01% | 939 |
|
|
2023
Q3 | $718K | Buy |
+5,065
| New | +$718K | ﹤0.01% | 847 |
|