Leeward Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
78,488
+5,458
| +7% | +$941K | 0.72% | 53 |
|
|
2025
Q1 | $11.3M | Buy |
73,030
+9,563
| +15% | +$1.48M | 0.6% | 74 |
|
|
2024
Q4 | $11.7M | Sell |
63,467
-3,430
| -5% | -$631K | 0.58% | 75 |
|
|
2024
Q3 | $12.1M | Sell |
66,897
-15,754
| -19% | -$2.85M | 0.56% | 79 |
|
|
2024
Q2 | $15M | Sell |
82,651
-3,731
| -4% | -$678K | 0.69% | 55 |
|
|
2024
Q1 | $16.3M | Buy |
86,382
+3,311
| +4% | +$626K | 0.72% | 49 |
|
|
2023
Q4 | $14.5M | Sell |
83,071
-2,237
| -3% | -$391K | 0.68% | 65 |
|
|
2023
Q3 | $12.1M | Sell |
85,308
-933
| -1% | -$132K | 0.62% | 79 |
|
|
2023
Q2 | $12.3M | Sell |
86,241
-6,153
| -7% | -$876K | 0.58% | 83 |
|
|
2023
Q1 | $11.8M | Sell |
92,394
-1,595
| -2% | -$205K | 0.54% | 94 |
|
|
2022
Q4 | $11.3M | Sell |
93,989
-1,152
| -1% | -$138K | 0.5% | 98 |
|
|
2022
Q3 | $9.95M | Sell |
95,141
-792
| -0.8% | -$82.8K | 0.47% | 101 |
|
|
2022
Q2 | $10.2M | Sell |
95,933
-818
| -0.8% | -$87K | 0.47% | 100 |
|
|
2022
Q1 | $10.4M | Buy |
+96,751
| New | +$10.4M | 0.41% | 113 |
|