Snowden Capital Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
2,270
+207
| +10% | +$35.7K | 0.01% | 887 |
|
|
2025
Q1 | $320K | Buy |
2,063
+468
| +29% | +$72.5K | 0.01% | 950 |
|
|
2024
Q4 | $293K | Sell |
1,595
-57
| -3% | -$10.5K | 0.01% | 1000 |
|
|
2024
Q3 | $298K | Buy |
1,652
+1
| +0.1% | +$181 | 0.01% | 998 |
|
|
2024
Q2 | $300K | Buy |
1,651
+23
| +1% | +$4.18K | 0.01% | 968 |
|
|
2024
Q1 | $308K | Buy |
1,628
+291
| +22% | +$55K | 0.01% | 949 |
|
|
2023
Q4 | $234K | Buy |
+1,337
| New | +$234K | 0.01% | 1021 |
|
|
2022
Q1 | – | Sell |
-8,491
| Closed | -$1.03M | – | 1816 |
|
|
2021
Q4 | $1.03M | Sell |
8,491
-866
| -9% | -$105K | 0.05% | 330 |
|
|
2021
Q3 | $1.12M | Sell |
9,357
-4,103
| -30% | -$491K | 0.06% | 349 |
|
|
2021
Q2 | $1.9M | Sell |
13,460
-1,967
| -13% | -$278K | 0.1% | 267 |
|
|
2021
Q1 | $2.12M | Sell |
15,427
-1,574
| -9% | -$217K | 0.12% | 230 |
|
|
2020
Q4 | $2.03M | Sell |
17,001
-38
| -0.2% | -$4.55K | 0.13% | 209 |
|
|
2020
Q3 | $1.41M | Sell |
17,039
-335
| -2% | -$27.7K | 0.11% | 223 |
|
|
2020
Q2 | $1.35M | Sell |
17,374
-12,149
| -41% | -$945K | 0.12% | 223 |
|
|
2020
Q1 | $1.81M | Sell |
29,523
-3,133
| -10% | -$192K | 0.2% | 159 |
|
|
2019
Q4 | $2.45M | Sell |
32,656
-20,953
| -39% | -$1.57M | 0.22% | 140 |
|
|
2019
Q3 | $3.66M | Buy |
53,609
+907
| +2% | +$61.8K | 0.37% | 81 |
|
|
2019
Q2 | $4.73M | Buy |
52,702
+1
| +0% | +$90 | 0.49% | 41 |
|
|
2019
Q1 | $4.86M | Buy |
52,701
+289
| +0.6% | +$26.6K | 0.53% | 36 |
|
|
2018
Q4 | $4.34M | Sell |
52,412
-618
| -1% | -$51.2K | 0.56% | 34 |
|
|
2018
Q3 | $5.63M | Buy |
53,030
+1,031
| +2% | +$109K | 0.64% | 27 |
|
|
2018
Q2 | $4.88M | Buy |
51,999
+414
| +0.8% | +$38.8K | 0.63% | 30 |
|
|
2018
Q1 | $4.02M | Buy |
51,585
+817
| +2% | +$63.7K | 0.59% | 37 |
|
|
2017
Q4 | $3.09M | Buy |
50,768
+752
| +2% | +$45.7K | 0.44% | 58 |
|
|
2017
Q3 | $2.81M | Buy |
50,016
+133
| +0.3% | +$7.49K | 0.45% | 57 |
|
|
2017
Q2 | $2.75M | Buy |
49,883
+26,704
| +115% | +$1.47M | 0.52% | 53 |
|
|
2017
Q1 | $1.22M | Buy |
+23,179
| New | +$1.22M | 0.27% | 129 |
|