MAI Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9K | Buy |
406
+93
| +30% | +$16K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $48.4K | Sell |
313
-232
| -43% | -$35.9K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $100K | Buy |
+545
| New | +$100K | ﹤0.01% | 1363 |
|
|
2020
Q1 | – | Sell |
-3,002
| Closed | -$225K | – | 550 |
|
|
2019
Q4 | $225K | Buy |
+3,002
| New | +$225K | 0.01% | 504 |
|
|
2019
Q3 | – | Sell |
-2,554
| Closed | -$229K | – | 521 |
|
|
2019
Q2 | $229K | Buy |
2,554
+362
| +17% | +$32.5K | 0.01% | 455 |
|
|
2019
Q1 | $202K | Sell |
2,192
-252
| -10% | -$23.2K | 0.01% | 424 |
|
|
2018
Q4 | $203K | Sell |
2,444
-300
| -11% | -$24.9K | 0.01% | 400 |
|
|
2018
Q3 | $291K | Sell |
2,744
-501
| -15% | -$53.1K | 0.01% | 359 |
|
|
2018
Q2 | $304K | Hold |
3,245
| – | – | 0.02% | 355 |
|
|
2018
Q1 | $253K | Sell |
3,245
-955
| -23% | -$74.5K | 0.01% | 376 |
|
|
2017
Q4 | $255K | Buy |
4,200
+59
| +1% | +$3.58K | 0.01% | 387 |
|
|
2017
Q3 | $233K | Sell |
4,141
-341
| -8% | -$19.2K | 0.01% | 383 |
|
|
2017
Q2 | $247K | Sell |
4,482
-119
| -3% | -$6.56K | 0.02% | 375 |
|
|
2017
Q1 | $242K | Buy |
+4,601
| New | +$242K | 0.02% | 379 |
|