Harbor Investment Advisory’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Hold |
2,595
| – | – | 0.04% | 277 |
|
|
2025
Q1 | $402K | Sell |
2,595
-163
| -6% | -$25.3K | 0.04% | 274 |
|
|
2024
Q4 | $507K | Sell |
2,758
-22
| -0.8% | -$4.05K | 0.05% | 232 |
|
|
2024
Q3 | $502K | Sell |
2,780
-11
| -0.4% | -$1.99K | 0.05% | 233 |
|
|
2024
Q2 | $507K | Sell |
2,791
-34
| -1% | -$6.18K | 0.05% | 222 |
|
|
2024
Q1 | $534K | Sell |
2,825
-128
| -4% | -$24.2K | 0.06% | 219 |
|
|
2023
Q4 | $517K | Sell |
2,953
-22
| -0.7% | -$3.85K | 0.06% | 209 |
|
|
2023
Q3 | $421K | Sell |
2,975
-26
| -0.9% | -$3.68K | 0.06% | 223 |
|
|
2023
Q2 | $427K | Buy |
3,001
+2
| +0.1% | +$285 | 0.06% | 238 |
|
|
2023
Q1 | $385K | Sell |
2,999
-64
| -2% | -$8.21K | 0.06% | 251 |
|
|
2022
Q4 | $368K | Buy |
3,063
+1,223
| +66% | +$147K | 0.06% | 250 |
|
|
2022
Q3 | $192K | Hold |
1,840
| – | – | 0.03% | 336 |
|
|
2022
Q2 | $196K | Sell |
1,840
-3
| -0.2% | -$320 | 0.03% | 340 |
|
|
2022
Q1 | $199K | Sell |
1,843
-38
| -2% | -$4.1K | 0.03% | 380 |
|
|
2021
Q4 | $228K | Sell |
1,881
-16
| -0.8% | -$1.94K | 0.03% | 351 |
|
|
2021
Q3 | $227K | Sell |
1,897
-2
| -0.1% | -$239 | 0.03% | 342 |
|
|
2021
Q2 | $268K | Buy |
1,899
+60
| +3% | +$8.47K | 0.04% | 310 |
|
|
2021
Q1 | $253K | Sell |
1,839
-11
| -0.6% | -$1.51K | 0.04% | 296 |
|
|
2020
Q4 | $221K | Buy |
1,850
+43
| +2% | +$5.14K | 0.04% | 297 |
|
|
2020
Q3 | $149K | Buy |
+1,807
| New | +$149K | 0.03% | 319 |
|