PTP
Platform Technology Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Sell |
12,190
-268
| -2% | -$166K | 1.98% | 9 |
|
|
2025
Q1 | $7M | Sell |
12,458
-133
| -1% | -$74.7K | 2.04% | 9 |
|
|
2024
Q4 | $7.41M | Buy |
12,591
+2,630
| +26% | +$1.55M | 2.25% | 7 |
|
|
2024
Q3 | $5.75M | Buy |
9,961
+796
| +9% | +$459K | 1.81% | 10 |
|
|
2024
Q2 | $5.02M | Buy |
+9,165
| New | +$5.02M | 1.73% | 10 |
|
|
2023
Q4 | $2.91M | Buy |
5,784
+1,096
| +23% | +$552K | 1.13% | 16 |
|
|
2023
Q3 | $2.01M | Buy |
4,688
+450
| +11% | +$193K | 0.94% | 24 |
|
|
2023
Q2 | $1.89M | Sell |
4,238
-486
| -10% | -$216K | 0.89% | 26 |
|
|
2023
Q1 | $1.94M | Buy |
4,724
+83
| +2% | +$34.1K | 0.96% | 25 |
|
|
2022
Q4 | $1.78M | Sell |
4,641
-20
| -0.4% | -$7.68K | 0.92% | 27 |
|
|
2022
Q3 | $1.67M | Sell |
4,661
-2,075
| -31% | -$744K | 0.95% | 26 |
|
|
2022
Q2 | $2.55M | Sell |
6,736
-370
| -5% | -$140K | 1.39% | 12 |
|
|
2022
Q1 | $3.22M | Buy |
7,106
+100
| +1% | +$45.4K | 1.55% | 10 |
|
|
2021
Q4 | $3.34M | Hold |
7,006
| – | – | 1.47% | 10 |
|
|
2021
Q3 | $3.02M | Hold |
7,006
| – | – | 1.37% | 10 |
|
|
2021
Q2 | $3.01M | Buy |
+7,006
| New | +$3.01M | 1.24% | 11 |
|
|
2020
Q4 | $2.62M | Buy |
+6,981
| New | +$2.62M | 1.28% | 11 |
|
|
2020
Q3 | – | Sell |
-7,291
| Closed | -$2.26M | – | 211 |
|
|
2020
Q2 | $2.26M | Buy |
+7,291
| New | +$2.26M | 1.58% | 11 |
|