PTP
Platform Technology Partners’s CDW CDW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,094
| Closed | -$248K | – | 220 |
|
2024
Q3 | $248K | Hold |
1,094
| – | – | 0.08% | 193 |
|
2024
Q2 | $245K | Buy |
+1,094
| New | +$245K | 0.08% | 189 |
|
2023
Q4 | $870K | Sell |
3,593
-6
| -0.2% | -$1.45K | 0.34% | 77 |
|
2023
Q3 | $726K | Sell |
3,599
-91
| -2% | -$18.4K | 0.34% | 77 |
|
2023
Q2 | $694K | Sell |
3,690
-347
| -9% | -$65.3K | 0.33% | 80 |
|
2023
Q1 | $787K | Hold |
4,037
| – | – | 0.39% | 73 |
|
2022
Q4 | $721K | Buy |
4,037
+347
| +9% | +$62K | 0.37% | 76 |
|
2022
Q3 | $576K | Sell |
3,690
-24
| -0.6% | -$3.75K | 0.33% | 85 |
|
2022
Q2 | $585K | Sell |
3,714
-303
| -8% | -$47.7K | 0.32% | 88 |
|
2022
Q1 | $719K | Sell |
4,017
-67
| -2% | -$12K | 0.35% | 79 |
|
2021
Q4 | $836K | Hold |
4,084
| – | – | 0.37% | 71 |
|
2021
Q3 | $743K | Sell |
4,084
-212
| -5% | -$38.6K | 0.34% | 76 |
|
2021
Q2 | $750K | Buy |
+4,296
| New | +$750K | 0.31% | 87 |
|
2020
Q4 | $562K | Buy |
4,267
+960
| +29% | +$126K | 0.27% | 99 |
|
2020
Q3 | $395K | Sell |
3,307
-90
| -3% | -$10.8K | 0.24% | 109 |
|
2020
Q2 | $395K | Buy |
3,397
+361
| +12% | +$42K | 0.28% | 101 |
|
2020
Q1 | $283K | Buy |
+3,036
| New | +$283K | 0.26% | 119 |
|