SAM
Seelaus Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
3,239
+231
| +8% | +$39.8K | 0.49% | 60 |
|
|
2025
Q1 | $466K | Buy |
+3,008
| New | +$466K | 0.44% | 68 |
|
|
2024
Q2 | – | Sell |
-2,521
| Closed | -$476K | – | 190 |
|
|
2024
Q1 | $476K | Sell |
2,521
-1,330
| -35% | -$251K | 0.47% | 70 |
|
|
2023
Q4 | $674K | Buy |
3,851
+910
| +31% | +$159K | 0.66% | 42 |
|
|
2023
Q3 | $417K | Buy |
+2,941
| New | +$417K | 0.47% | 77 |
|