HighTower Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $574K | Sell |
3,329
-754
| -18% | -$130K | ﹤0.01% | 2396 |
|
2025
Q1 | $633K | Sell |
4,083
-1,824
| -31% | -$283K | ﹤0.01% | 2269 |
|
2024
Q4 | $1.09M | Sell |
5,907
-292
| -5% | -$53.7K | ﹤0.01% | 1892 |
|
2024
Q3 | $1.12M | Buy |
6,199
+2,000
| +48% | +$360K | ﹤0.01% | 1868 |
|
2024
Q2 | $759K | Buy |
4,199
+216
| +5% | +$39K | ﹤0.01% | 2025 |
|
2024
Q1 | $753K | Buy |
3,983
+740
| +23% | +$140K | ﹤0.01% | 1982 |
|
2023
Q4 | $567K | Sell |
3,243
-150
| -4% | -$26.2K | ﹤0.01% | 2213 |
|
2023
Q3 | $479K | Sell |
3,393
-486
| -13% | -$68.6K | ﹤0.01% | 2254 |
|
2023
Q2 | $550K | Buy |
3,879
+492
| +15% | +$69.8K | ﹤0.01% | 2137 |
|
2023
Q1 | $436K | Sell |
3,387
-38
| -1% | -$4.89K | ﹤0.01% | 2196 |
|
2022
Q4 | $411K | Buy |
3,425
+999
| +41% | +$120K | ﹤0.01% | 2243 |
|
2022
Q3 | $256K | Buy |
2,426
+150
| +7% | +$15.8K | ﹤0.01% | 2426 |
|
2022
Q2 | $243K | Sell |
2,276
-1,409
| -38% | -$150K | ﹤0.01% | 2482 |
|
2022
Q1 | $398K | Sell |
3,685
-557
| -13% | -$60.2K | ﹤0.01% | 2316 |
|
2021
Q4 | $512K | Buy |
4,242
+2,073
| +96% | +$250K | ﹤0.01% | 2126 |
|
2021
Q3 | $261K | Buy |
2,169
+61
| +3% | +$7.34K | ﹤0.01% | 2503 |
|
2021
Q2 | $297K | Sell |
2,108
-60
| -3% | -$8.45K | ﹤0.01% | 2368 |
|
2021
Q1 | $299K | Buy |
2,168
+2
| +0.1% | +$276 | ﹤0.01% | 2295 |
|
2020
Q4 | $260K | Buy |
+2,166
| New | +$260K | ﹤0.01% | 2000 |
|
2018
Q4 | – | Sell |
-5,523
| Closed | -$588K | – | 2205 |
|
2018
Q3 | $588K | Buy |
+5,523
| New | +$588K | ﹤0.01% | 1385 |
|
2014
Q1 | – | Sell |
-45,565
| Closed | -$1.61M | – | 1535 |
|
2013
Q4 | $1.61M | Buy |
45,565
+1,706
| +4% | +$60.4K | 0.03% | 550 |
|
2013
Q3 | $1.25M | Buy |
43,859
+25,879
| +144% | +$736K | 0.03% | 548 |
|
2013
Q2 | $441K | Buy |
+17,980
| New | +$441K | 0.01% | 854 |
|