Pathstone Holdings’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
10,631
-3,335
| -24% | -$575K | 0.01% | 1054 |
|
|
2025
Q1 | $2.16M | Buy |
13,966
+6,286
| +82% | +$974K | 0.01% | 938 |
|
|
2024
Q4 | $1.41M | Buy |
7,680
+91
| +1% | +$16.7K | 0.01% | 1176 |
|
|
2024
Q3 | $1.37M | Sell |
7,589
-353
| -4% | -$63.8K | 0.01% | 1196 |
|
|
2024
Q2 | $1.44M | Buy |
7,942
+762
| +11% | +$138K | 0.01% | 1098 |
|
|
2024
Q1 | $1.36M | Sell |
7,180
-179
| -2% | -$33.8K | 0.01% | 1098 |
|
|
2023
Q4 | $1.29M | Buy |
+7,359
| New | +$1.29M | 0.01% | 940 |
|