Fidelis Capital Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
1,512
+24
| +2% | +$5.18K | 0.03% | 332 |
|
|
2025
Q1 | $229K | Buy |
1,488
+35
| +2% | +$5.39K | 0.02% | 382 |
|
|
2024
Q4 | $276K | Sell |
1,453
-6
| -0.4% | -$1.14K | 0.03% | 351 |
|
|
2024
Q3 | $268K | Buy |
1,459
+15
| +1% | +$2.75K | 0.03% | 337 |
|
|
2024
Q2 | $241K | Sell |
1,444
-13
| -0.9% | -$2.17K | 0.03% | 320 |
|
|
2024
Q1 | $275K | Buy |
1,457
+77
| +6% | +$14.5K | 0.04% | 301 |
|
|
2023
Q4 | $241K | Buy |
+1,380
| New | +$241K | 0.05% | 282 |
|