Parallel Advisors’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
1,118
+27
| +2% | +$4.65K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $169K | Buy |
1,091
+25
| +2% | +$3.87K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $196K | Buy |
1,066
+76
| +8% | +$14K | ﹤0.01% | 936 |
|
|
2024
Q3 | $179K | Sell |
990
-93
| -9% | -$16.8K | ﹤0.01% | 975 |
|
|
2024
Q2 | $197K | Buy |
1,083
+107
| +11% | +$19.4K | 0.01% | 872 |
|
|
2024
Q1 | $184K | Buy |
976
+73
| +8% | +$13.8K | 0.01% | 884 |
|
|
2023
Q4 | $158K | Buy |
903
+97
| +12% | +$17K | ﹤0.01% | 915 |
|
|
2023
Q3 | $114K | Buy |
806
+225
| +39% | +$31.9K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $82.7K | Sell |
581
-178
| -23% | -$25.3K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $97.3K | Buy |
759
+33
| +5% | +$4.23K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $87.1K | Sell |
726
-72
| -9% | -$8.64K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $83K | Buy |
798
+7
| +0.9% | +$728 | ﹤0.01% | 1037 |
|
|
2022
Q2 | $84K | Buy |
791
+52
| +7% | +$5.52K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $81K | Sell |
739
-158
| -18% | -$17.3K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $109K | Buy |
897
+414
| +86% | +$50.3K | ﹤0.01% | 975 |
|
|
2021
Q3 | $58K | Sell |
483
-16
| -3% | -$1.92K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $70K | Buy |
499
+26
| +5% | +$3.65K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $65K | Buy |
473
+44
| +10% | +$6.05K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $51K | Sell |
429
-22
| -5% | -$2.62K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $37K | Hold |
451
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q2 | $35K | Buy |
451
+53
| +13% | +$4.11K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $24K | Sell |
398
-34
| -8% | -$2.05K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $32K | Buy |
432
+2
| +0.5% | +$148 | ﹤0.01% | 1199 |
|
|
2019
Q3 | $29K | Buy |
430
+45
| +12% | +$3.04K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $35K | Hold |
385
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q1 | $35K | Hold |
385
| – | – | ﹤0.01% | 989 |
|
|
2018
Q4 | $31K | Hold |
385
| – | – | ﹤0.01% | 919 |
|
|
2018
Q3 | $41K | Sell |
385
-43
| -10% | -$4.58K | 0.01% | 884 |
|
|
2018
Q2 | $40K | Buy |
428
+49
| +13% | +$4.58K | 0.01% | 811 |
|
|
2018
Q1 | $30K | Sell |
379
-2
| -0.5% | -$158 | ﹤0.01% | 857 |
|
|
2017
Q4 | $23K | Hold |
381
| – | – | ﹤0.01% | 969 |
|
|
2017
Q3 | $25K | Hold |
381
| – | – | ﹤0.01% | 918 |
|
|
2017
Q2 | $21K | Sell |
381
-10
| -3% | -$551 | ﹤0.01% | 993 |
|
|
2017
Q1 | $21K | Buy |
391
+272
| +229% | +$14.6K | ﹤0.01% | 949 |
|
|
2016
Q4 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 1310 |
|