Southeast Asset Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
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|
2025
Q1 | $774K | Sell |
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|
2024
Q4 | $1.14M | Sell |
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|
2024
Q3 | $1.24M | Buy |
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|
2024
Q2 | $1.13M | Sell |
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|
2024
Q1 | $1.19M | Buy |
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|
2023
Q4 | $1.07M | Buy |
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|
2023
Q3 | $515K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $375K | Sell |
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|
2020
Q1 | $1.09M | Buy |
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|
2019
Q4 | $1.15M | Hold |
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $1.37M | Buy |
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|
2019
Q1 | $1.34M | Buy |
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|
2018
Q4 | $1.19M | Buy |
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