First National Advisers’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
14,549
+593
| +4% | +$102K | 0.37% | 82 |
|
|
2025
Q1 | $2.16M | Buy |
13,956
+5,541
| +66% | +$859K | 0.35% | 93 |
|
|
2024
Q4 | $1.55M | Sell |
8,415
-3,969
| -32% | -$730K | 0.25% | 107 |
|
|
2024
Q3 | $2.24M | Buy |
12,384
+644
| +5% | +$116K | 0.36% | 88 |
|
|
2024
Q2 | $2.13M | Buy |
11,740
+51
| +0.4% | +$9.27K | 0.39% | 82 |
|
|
2024
Q1 | $2.21M | Buy |
11,689
+5,975
| +105% | +$1.13M | 0.49% | 63 |
|
|
2023
Q4 | $1,000K | Sell |
5,714
-276
| -5% | -$48.3K | 0.29% | 105 |
|
|
2023
Q3 | $849K | Buy |
+5,990
| New | +$849K | 0.38% | 96 |
|
|
2022
Q4 | – | Sell |
-1,273
| Closed | -$133K | – | 125 |
|
|
2022
Q3 | $133K | Buy |
+1,273
| New | +$133K | 0.2% | 114 |
|