PTP
Platform Technology Partners’s Vanguard S&P 500 ETF VOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.68M | Buy |
9,992
+374
| +4% | +$212K | 1.48% | 13 |
|
2025
Q1 | $4.94M | Buy |
9,618
+4,409
| +85% | +$2.27M | 1.44% | 13 |
|
2024
Q4 | $2.81M | Buy |
5,209
+117
| +2% | +$63K | 0.85% | 30 |
|
2024
Q3 | $2.69M | Sell |
5,092
-950
| -16% | -$501K | 0.84% | 29 |
|
2024
Q2 | $3.02M | Buy |
+6,042
| New | +$3.02M | 1.04% | 17 |
|
2023
Q4 | $2.55M | Buy |
5,547
+127
| +2% | +$58.5K | 0.99% | 21 |
|
2023
Q3 | $2.13M | Sell |
5,420
-366
| -6% | -$144K | 1% | 22 |
|
2023
Q2 | $2.35M | Sell |
5,786
-111
| -2% | -$45.1K | 1.11% | 17 |
|
2023
Q1 | $2.22M | Sell |
5,897
-57
| -1% | -$21.4K | 1.1% | 18 |
|
2022
Q4 | $2.09M | Buy |
5,954
+6
| +0.1% | +$2.11K | 1.08% | 17 |
|
2022
Q3 | $1.95M | Buy |
5,948
+974
| +20% | +$320K | 1.11% | 18 |
|
2022
Q2 | $1.73M | Buy |
4,974
+1,387
| +39% | +$481K | 0.94% | 28 |
|
2022
Q1 | $1.49M | Buy |
3,587
+508
| +16% | +$211K | 0.72% | 39 |
|
2021
Q4 | $1.34M | Buy |
3,079
+119
| +4% | +$51.9K | 0.59% | 42 |
|
2021
Q3 | $1.17M | Sell |
2,960
-974
| -25% | -$384K | 0.53% | 49 |
|
2021
Q2 | $1.55M | Buy |
+3,934
| New | +$1.55M | 0.64% | 40 |
|
2020
Q4 | $1.09M | Buy |
3,174
+14
| +0.4% | +$4.81K | 0.53% | 48 |
|
2020
Q3 | $972K | Buy |
3,160
+2
| +0.1% | +$615 | 0.6% | 43 |
|
2020
Q2 | $895K | Buy |
3,158
+875
| +38% | +$248K | 0.63% | 36 |
|
2020
Q1 | $541K | Buy |
+2,283
| New | +$541K | 0.49% | 55 |
|