Kestra Advisory Services’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
3,794
+1,579
| +71% | +$272K | ﹤0.01% | 1782 |
|
|
2025
Q1 | $343K | Sell |
2,215
-1,199
| -35% | -$186K | ﹤0.01% | 2071 |
|
|
2024
Q4 | $628K | Buy |
3,414
+336
| +11% | +$61.8K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $556K | Sell |
3,078
-1,405
| -31% | -$254K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $814K | Buy |
4,483
+113
| +3% | +$20.5K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $826K | Buy |
4,370
+672
| +18% | +$127K | 0.01% | 1363 |
|
|
2023
Q4 | $647K | Sell |
3,698
-73
| -2% | -$12.8K | 0.01% | 1370 |
|
|
2023
Q3 | $534K | Buy |
3,771
+1,654
| +78% | +$234K | 0.01% | 1338 |
|
|
2023
Q2 | $301K | Buy |
2,117
+58
| +3% | +$8.25K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $264K | Sell |
2,059
-499
| -20% | -$64K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $307K | Sell |
2,558
-1,451
| -36% | -$174K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $419K | Buy |
4,009
+1,836
| +84% | +$192K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $231K | Buy |
2,173
+225
| +12% | +$23.9K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $210K | Buy |
1,948
+30
| +2% | +$3.23K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $232K | Sell |
1,918
-87
| -4% | -$10.5K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $240K | Buy |
2,005
+570
| +40% | +$68.2K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $203K | Buy |
+1,435
| New | +$203K | ﹤0.01% | 1864 |
|
|
2021
Q1 | – | Sell |
-3,367
| Closed | -$402K | – | 2011 |
|
|
2020
Q4 | $402K | Buy |
+3,367
| New | +$402K | ﹤0.01% | 1322 |
|