NewEdge Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Buy |
168
+5
| +3% | +$862 | ﹤0.01% | 2836 |
|
|
2025
Q1 | $25.3K | Sell |
163
-8,907
| -98% | -$1.38M | ﹤0.01% | 2778 |
|
|
2024
Q4 | $1.67M | Buy |
9,070
+374
| +4% | +$68.8K | 0.01% | 907 |
|
|
2024
Q3 | $1.57M | Sell |
8,696
-40
| -0.5% | -$7.23K | 0.01% | 901 |
|
|
2024
Q2 | $1.59M | Buy |
8,736
+8,232
| +1,633% | +$1.5M | 0.01% | 859 |
|
|
2024
Q1 | $95.2K | Sell |
504
-3,308
| -87% | -$625K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $680K | Buy |
3,812
+30
| +0.8% | +$5.35K | 0.01% | 1135 |
|
|
2023
Q3 | $536K | Sell |
3,782
-10
| -0.3% | -$1.42K | 0.01% | 1138 |
|
|
2023
Q2 | $540K | Sell |
3,792
-31
| -0.8% | -$4.41K | 0.01% | 1152 |
|
|
2023
Q1 | $490K | Buy |
3,823
+548
| +17% | +$70.3K | 0.01% | 1125 |
|
|
2022
Q4 | $388K | Sell |
3,275
-1,386
| -30% | -$164K | 0.01% | 887 |
|
|
2022
Q3 | $488K | Sell |
4,661
-3,023
| -39% | -$317K | 0.01% | 979 |
|
|
2022
Q2 | $817K | Buy |
+7,684
| New | +$817K | 0.01% | 762 |
|
|
2022
Q1 | – | Sell |
-5,640
| Closed | -$683K | – | 1504 |
|
|
2021
Q4 | $683K | Buy |
+5,640
| New | +$683K | 0.01% | 924 |
|