J.P. Morgan Private Wealth Advisors’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,851
| Closed | -$366K | – | 1814 |
|
|
2023
Q1 | $366K | Sell |
2,851
-868
| -23% | -$111K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $446K | Sell |
3,719
-1,338
| -26% | -$161K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $529K | Buy |
5,057
+242
| +5% | +$25.3K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $512K | Buy |
4,815
+45
| +0.9% | +$4.79K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $514K | Sell |
4,770
-2,884
| -38% | -$311K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $927K | Sell |
7,654
-376
| -5% | -$45.5K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $962K | Sell |
8,030
-1,254
| -14% | -$150K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $1.31M | Sell |
9,284
-144
| -2% | -$20.3K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $1.3M | Buy |
9,428
+1,392
| +17% | +$192K | ﹤0.01% | 925 |
|
|
2020
Q4 | $961K | Buy |
8,036
+3,442
| +75% | +$412K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $380K | Sell |
4,594
-18,790
| -80% | -$1.55M | ﹤0.01% | 1266 |
|
|
2020
Q2 | $1.82M | Sell |
23,384
-31
| -0.1% | -$2.41K | 0.01% | 611 |
|
|
2020
Q1 | $1.43M | Buy |
23,415
+4,745
| +25% | +$290K | 0.01% | 610 |
|
|
2019
Q4 | $1.4M | Buy |
18,670
+4,319
| +30% | +$323K | 0.01% | 690 |
|
|
2019
Q3 | $978K | Buy |
+14,351
| New | +$978K | 0.01% | 762 |
|