Silverberg Bernstein Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
64,388
+14,080
| +28% | +$2.43M | 7.61% | 2 |
|
|
2025
Q1 | $7.8M | Buy |
50,308
+2,400
| +5% | +$372K | 7.26% | 2 |
|
|
2024
Q4 | $8.81M | Sell |
47,908
-1,200
| -2% | -$221K | 7.76% | 4 |
|
|
2024
Q3 | $8.87M | Sell |
49,108
-495
| -1% | -$89.4K | 8.12% | 4 |
|
|
2024
Q2 | $9.01M | Sell |
49,603
-400
| -0.8% | -$72.7K | 8.73% | 4 |
|
|
2024
Q1 | $9.45M | Sell |
50,003
-5,136
| -9% | -$970K | 9.25% | 4 |
|
|
2023
Q4 | $9.65M | Buy |
+55,139
| New | +$9.65M | 9.21% | 4 |
|