Geneos Wealth Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2K | Buy |
326
+29
| +10% | +$5K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $126K | Buy |
297
+76
| +34% | +$32.3K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $40.6K | Hold |
221
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q3 | $39.9K | Buy |
+221
| New | +$39.9K | ﹤0.01% | 1281 |
|
|
2020
Q4 | – | Sell |
-80
| Closed | -$6K | – | 2975 |
|
|
2020
Q3 | $6K | Sell |
80
-80
| -50% | -$6K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $12K | Hold |
160
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q1 | $9K | Hold |
160
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q4 | $12K | Sell |
160
-76
| -32% | -$5.7K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $15K | Hold |
236
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q2 | $21K | Hold |
236
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q1 | $21K | Sell |
236
-50
| -17% | -$4.45K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $23K | Buy |
286
+26
| +10% | +$2.09K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $27K | Sell |
260
-186
| -42% | -$19.3K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $41K | Buy |
446
+286
| +179% | +$26.3K | ﹤0.01% | 1140 |
|
|
2018
Q1 | $12K | Hold |
160
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q4 | $9K | Hold |
160
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q3 | $9K | Hold |
160
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q2 | $8K | Hold |
160
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q1 | $8K | Hold |
160
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q1 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 1500 |
|