SAA
Southeast Asset Advisors’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
2,895
-2,102
| -42% | -$362K | 0.06% | 132 |
|
|
2025
Q1 | $774K | Sell |
4,997
-1,196
| -19% | -$185K | 0.09% | 100 |
|
|
2024
Q4 | $1.14M | Sell |
6,193
-694
| -10% | -$128K | 0.14% | 81 |
|
|
2024
Q3 | $1.24M | Buy |
6,887
+655
| +11% | +$118K | 0.14% | 79 |
|
|
2024
Q2 | $1.13M | Sell |
6,232
-50
| -0.8% | -$9.08K | 0.14% | 78 |
|
|
2024
Q1 | $1.19M | Buy |
6,282
+164
| +3% | +$31K | 0.14% | 80 |
|
|
2023
Q4 | $1.07M | Buy |
6,118
+2,486
| +68% | +$435K | 0.14% | 82 |
|
|
2023
Q3 | $515K | Buy |
+3,632
| New | +$515K | 0.07% | 101 |
|
|
2020
Q3 | – | Sell |
-4,821
| Closed | -$375K | – | 121 |
|
|
2020
Q2 | $375K | Sell |
4,821
-12,974
| -73% | -$1.01M | 0.09% | 93 |
|
|
2020
Q1 | $1.09M | Buy |
17,795
+2,390
| +16% | +$146K | 0.32% | 50 |
|
|
2019
Q4 | $1.15M | Hold |
15,405
| – | – | 0.27% | 53 |
|
|
2019
Q3 | $1.05M | Buy |
15,405
+160
| +1% | +$10.9K | 0.27% | 54 |
|
|
2019
Q2 | $1.37M | Buy |
15,245
+650
| +4% | +$58.3K | 0.36% | 46 |
|
|
2019
Q1 | $1.35M | Buy |
14,595
+260
| +2% | +$24K | 0.36% | 47 |
|
|
2018
Q4 | $1.19M | Buy |
+14,335
| New | +$1.19M | 0.36% | 40 |
|