LPL Financial’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
25,465
+8,311
| +48% | +$1.43M | ﹤0.01% | 2410 |
|
|
2025
Q1 | $2.66M | Sell |
17,154
-760
| -4% | -$118K | ﹤0.01% | 2687 |
|
|
2024
Q4 | $3.29M | Buy |
17,914
+2,285
| +15% | +$420K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $2.82M | Buy |
15,629
+496
| +3% | +$89.6K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $2.75M | Sell |
15,133
-116
| -0.8% | -$21.1K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $2.88M | Buy |
15,249
+2,571
| +20% | +$486K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $2.22M | Sell |
12,678
-3,448
| -21% | -$603K | ﹤0.01% | 2315 |
|
|
2023
Q3 | $2.28M | Buy |
16,126
+5,278
| +49% | +$748K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $1.54M | Sell |
10,848
-977
| -8% | -$139K | ﹤0.01% | 2466 |
|
|
2023
Q1 | $1.52M | Sell |
11,825
-10,623
| -47% | -$1.36M | ﹤0.01% | 2385 |
|
|
2022
Q4 | $2.69M | Sell |
22,448
-1,377
| -6% | -$165K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $2.49M | Buy |
23,825
+1,962
| +9% | +$205K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $2.33M | Buy |
21,863
+1,032
| +5% | +$110K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $2.24M | Buy |
20,831
+571
| +3% | +$61.5K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $2.45M | Buy |
20,260
+944
| +5% | +$114K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $2.31M | Buy |
19,316
+2,366
| +14% | +$283K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $2.39M | Buy |
16,950
+10,199
| +151% | +$1.44M | ﹤0.01% | 1820 |
|
|
2021
Q1 | $929K | Sell |
6,751
-2,819
| -29% | -$388K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $1.15M | Buy |
9,570
+1,192
| +14% | +$143K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $693K | Buy |
8,378
+3,153
| +60% | +$261K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $406K | Buy |
5,225
+159
| +3% | +$12.4K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $310K | Buy |
5,066
+2,349
| +86% | +$144K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $203K | Buy |
+2,717
| New | +$203K | ﹤0.01% | 3075 |
|
|
2019
Q3 | – | Sell |
-6,289
| Closed | -$565K | – | 3349 |
|
|
2019
Q2 | $565K | Sell |
6,289
-541
| -8% | -$48.6K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $630K | Sell |
6,830
-364
| -5% | -$33.6K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $596K | Sell |
7,194
-2,631
| -27% | -$218K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $1.04M | Buy |
9,825
+3,518
| +56% | +$373K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $592K | Sell |
6,307
-698
| -10% | -$65.5K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $546K | Buy |
7,005
+720
| +11% | +$56.1K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $382K | Sell |
6,285
-530
| -8% | -$32.2K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $384K | Sell |
6,815
-205
| -3% | -$11.6K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $387K | Sell |
7,020
-759
| -10% | -$41.8K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $407K | Buy |
7,779
+759
| +11% | +$39.7K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $327K | Sell |
7,020
-219
| -3% | -$10.2K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $328K | Buy |
+7,239
| New | +$328K | ﹤0.01% | 2049 |
|