SignatureFD’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
1,693
+548
| +48% | +$94.4K | 0.01% | 745 |
|
|
2025
Q1 | $177K | Buy |
1,145
+218
| +24% | +$33.8K | ﹤0.01% | 942 |
|
|
2024
Q4 | $170K | Buy |
927
+33
| +4% | +$6.07K | ﹤0.01% | 941 |
|
|
2024
Q3 | $162K | Buy |
894
+76
| +9% | +$13.7K | ﹤0.01% | 974 |
|
|
2024
Q2 | $149K | Buy |
818
+17
| +2% | +$3.09K | ﹤0.01% | 965 |
|
|
2024
Q1 | $151K | Buy |
801
+36
| +5% | +$6.8K | ﹤0.01% | 971 |
|
|
2023
Q4 | $134K | Sell |
765
-48
| -6% | -$8.4K | ﹤0.01% | 972 |
|
|
2023
Q3 | $115K | Buy |
813
+19
| +2% | +$2.69K | ﹤0.01% | 983 |
|
|
2023
Q2 | $113K | Sell |
794
-41
| -5% | -$5.83K | ﹤0.01% | 999 |
|
|
2023
Q1 | $107K | Sell |
835
-10
| -1% | -$1.28K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $101K | Buy |
845
+17
| +2% | +$2.04K | ﹤0.01% | 997 |
|
|
2022
Q3 | $87K | Sell |
828
-86
| -9% | -$9.04K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $97K | Buy |
914
+311
| +52% | +$33K | ﹤0.01% | 997 |
|
|
2022
Q1 | $65K | Sell |
603
-164
| -21% | -$17.7K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $93K | Buy |
767
+147
| +24% | +$17.8K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $74K | Sell |
620
-16
| -3% | -$1.91K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $90K | Buy |
636
+27
| +4% | +$3.82K | ﹤0.01% | 998 |
|
|
2021
Q1 | $84K | Buy |
609
+32
| +6% | +$4.41K | ﹤0.01% | 952 |
|
|
2020
Q4 | $69K | Hold |
577
| – | – | ﹤0.01% | 936 |
|
|
2020
Q3 | $48K | Hold |
577
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q2 | $45K | Buy |
577
+118
| +26% | +$9.2K | ﹤0.01% | 996 |
|
|
2020
Q1 | $28K | Buy |
459
+406
| +766% | +$24.8K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $4K | Sell |
53
-61
| -54% | -$4.6K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $8K | Buy |
114
+51
| +81% | +$3.58K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $6K | Sell |
63
-89
| -59% | -$8.48K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $14K | Hold |
152
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q4 | $13K | Buy |
+152
| New | +$13K | ﹤0.01% | 1277 |
|