Independent Family Office’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
125,474
-640
| -0.5% | -$108K | 9.84% | 3 |
|
|
2025
Q1 | $19.5M | Sell |
126,114
-5,095
| -4% | -$789K | 10.28% | 3 |
|
|
2024
Q4 | $24.1M | Sell |
131,209
-8,091
| -6% | -$1.49M | 12.53% | 2 |
|
|
2024
Q3 | $25.2M | Sell |
139,300
-3,858
| -3% | -$697K | 12.63% | 2 |
|
|
2024
Q2 | $26M | Buy |
143,158
+12,558
| +10% | +$2.28M | 14.84% | 1 |
|
|
2024
Q1 | $24.7M | Sell |
130,600
-17,400
| -12% | -$3.29M | 13.24% | 2 |
|
|
2023
Q4 | $25.9M | Hold |
148,000
| – | – | 14.65% | 1 |
|
|
2023
Q3 | $21M | Hold |
148,000
| – | – | 13.1% | 1 |
|
|
2023
Q2 | $21.1M | Sell |
148,000
-57,045
| -28% | -$8.12M | 12.76% | 1 |
|
|
2023
Q1 | $26.3M | Hold |
205,045
| – | – | 15.17% | 1 |
|
|
2022
Q4 | $24.6M | Sell |
205,045
-24,314
| -11% | -$2.92M | 14.79% | 1 |
|
|
2022
Q3 | $24M | Buy |
229,359
+215,246
| +1,525% | +$22.5M | 11.83% | 2 |
|
|
2022
Q2 | $1.5K | Sell |
14,113
-9,347
| -40% | -$994 | 0.74% | 20 |
|
|
2022
Q1 | $2.53M | Buy |
+23,460
| New | +$2.53M | 0.83% | 17 |
|