Manchester 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 | $154K | Buy |
892
+115
| +15% | +$19.8K | 0.02% | 383 |
|
|
2025
Q1 | $120K | Buy |
777
+153
| +25% | +$23.7K | 0.01% | 406 |
|
|
2024
Q4 | $115K | Sell |
624
-24
| -4% | -$4.41K | 0.01% | 416 |
|
|
2024
Q3 | $117K | Sell |
648
-3
| -0.5% | -$542 | 0.01% | 413 |
|
|
2024
Q2 | $118K | Buy |
651
+26
| +4% | +$4.72K | 0.01% | 399 |
|
|
2024
Q1 | $118K | Buy |
625
+5
| +0.8% | +$945 | 0.01% | 384 |
|
|
2023
Q4 | $108K | Buy |
620
+20
| +3% | +$3.5K | 0.01% | 350 |
|
|
2023
Q3 | $85K | Buy |
600
+1
| +0.2% | +$142 | 0.01% | 367 |
|
|
2023
Q2 | $85.2K | Sell |
599
-31
| -5% | -$4.41K | 0.01% | 364 |
|
|
2023
Q1 | $80.8K | Buy |
630
+597
| +1,809% | +$76.6K | 0.01% | 377 |
|
|
2022
Q4 | $3.96K | Buy |
+33
| New | +$3.96K | ﹤0.01% | 570 |
|
|
2021
Q3 | – | Sell |
-28
| Closed | -$4K | – | 1116 |
|
|
2021
Q2 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 601 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | -$2K | – | 751 |
|
|
2020
Q4 | $2K | Buy |
13
+9
| +225% | +$1.39K | ﹤0.01% | 613 |
|
|
2020
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 648 |
|
|
2019
Q2 | – | Sell |
-1,247
| Closed | -$115K | – | 627 |
|
|
2019
Q1 | $115K | Buy |
+1,247
| New | +$115K | 0.01% | 283 |
|
|
2016
Q2 | – | Sell |
-2,465
| Closed | -$82K | – | 572 |
|
|
2016
Q1 | $82K | Buy |
+2,465
| New | +$82K | 0.01% | 349 |
|
|
2015
Q1 | – | Sell |
-8,892
| Closed | -$326K | – | 792 |
|
|
2014
Q4 | $326K | Buy |
+8,892
| New | +$326K | 0.04% | 249 |
|