MV 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 | $8.79K | Buy |
51
+1
| +2% | +$172 | ﹤0.01% | 542 |
|
|
2025
Q1 | $7.75K | Buy |
50
+3
| +6% | +$465 | ﹤0.01% | 557 |
|
|
2024
Q4 | $8.64K | Hold |
47
| – | – | ﹤0.01% | 538 |
|
|
2024
Q3 | $8.49K | Buy |
47
+20
| +74% | +$3.61K | ﹤0.01% | 563 |
|
|
2024
Q2 | $4.91K | Buy |
27
+4
| +17% | +$727 | ﹤0.01% | 605 |
|
|
2024
Q1 | $4.35K | Buy |
23
+2
| +10% | +$378 | ﹤0.01% | 616 |
|
|
2023
Q4 | $3.68K | Hold |
21
| – | – | ﹤0.01% | 615 |
|
|
2023
Q3 | $2.98K | Buy |
21
+5
| +31% | +$709 | ﹤0.01% | 624 |
|
|
2023
Q2 | $2.28K | Buy |
16
+1
| +7% | +$142 | ﹤0.01% | 631 |
|
|
2023
Q1 | $1.92K | Buy |
15
+1
| +7% | +$128 | ﹤0.01% | 644 |
|
|
2022
Q4 | $1.68K | Buy |
14
+5
| +56% | +$600 | ﹤0.01% | 620 |
|
|
2022
Q3 | $1K | Buy |
9
+7
| +350% | +$778 | ﹤0.01% | 664 |
|
|
2022
Q2 | $0 | Sell |
2
-42
| -95% | – | ﹤0.01% | 703 |
|
|
2022
Q1 | $5K | Sell |
44
-4
| -8% | -$455 | ﹤0.01% | 599 |
|
|
2021
Q4 | $6K | Buy |
48
+24
| +100% | +$3K | ﹤0.01% | 574 |
|
|
2021
Q3 | $3K | Buy |
24
+5
| +26% | +$625 | ﹤0.01% | 650 |
|
|
2021
Q2 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 593 |
|