Sound Income Strategies’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-21
| Closed | -$2.99K | – | 1905 |
|
|
2026
Q1 | $2.99K | Hold |
21
| – | – | ﹤0.01% | 2038 |
|
|
2025
Q4 | $3.5K | Hold |
21
| – | – | ﹤0.01% | 1955 |
|
|
2025
Q3 | $4.24K | Hold |
21
| – | – | ﹤0.01% | 1210 |
|
|
2025
Q2 | $3.62K | Hold |
21
| – | – | ﹤0.01% | 1172 |
|
|
2025
Q1 | $3.25K | Hold |
21
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q4 | $3.86K | Hold |
21
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q3 | $3.79K | Hold |
21
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q2 | $3.81K | Hold |
21
| – | – | ﹤0.01% | 998 |
|
|
2024
Q1 | $3.97K | Hold |
21
| – | – | ﹤0.01% | 944 |
|
|
2023
Q4 | $3.67K | Hold |
21
| – | – | ﹤0.01% | 946 |
|
|
2023
Q3 | $2.98K | Hold |
21
| – | – | ﹤0.01% | 845 |
|
|
2023
Q2 | $2.99K | Hold |
21
| – | – | ﹤0.01% | 834 |
|
|
2023
Q1 | $2.69K | Hold |
21
| – | – | ﹤0.01% | 794 |
|
|
2022
Q4 | $2.52K | Hold |
21
| – | – | ﹤0.01% | 736 |
|
|
2022
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 730 |
|
|
2022
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 743 |
|
|
2022
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 736 |
|
|
2021
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 679 |
|
|
2021
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 689 |
|
|
2021
Q1 | $2.89K | Hold |
21
| – | – | ﹤0.01% | 708 |
|
|
2020
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 681 |
|
|
2020
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 684 |
|
|
2020
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 651 |
|
|
2020
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 694 |
|
|
2019
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 582 |
|
|
2019
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 618 |
|
|
2019
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 558 |
|
|
2019
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 559 |
|
|
2018
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 544 |
|
|
2018
Q3 | $2K | Buy |
+21
| New | +$2.05K | ﹤0.01% | 561 |
|
Other funds holding PTC
JT
Sound Income Strategies's PTC Position: Q2 2026 in Review
Sound Income Strategies sold out of PTC (PTC) in Q2 2026, closing a stake of 21 shares — an estimated $2.99K sold.
Sound Income Strategies first reported a position in PTC in Q3 2018 and held it in 31 quarters. The position peaked at $4.24K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- Sound Income Strategies reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
- Sound Income Strategies sold 21 PTC shares in Q2 2026, an estimated $2.99K.
- Sound Income Strategies first reported a position in PTC in Q3 2018 and held it in 31 quarters.
- Sound Income Strategies's PTC position peaked at $4.24K in Q3 2025.
- 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.