Steph & Co’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,347
| Closed | -$209K | – | 311 |
|
|
2025
Q1 | $209K | Buy |
1,347
+84
| +7% | +$13K | 0.08% | 106 |
|
|
2024
Q4 | $232K | Buy |
1,263
+367
| +41% | +$67.5K | 0.08% | 102 |
|
|
2024
Q3 | $162K | Sell |
896
-32
| -3% | -$5.78K | 0.05% | 134 |
|
|
2024
Q2 | $169K | Buy |
928
+6
| +0.7% | +$1.09K | 0.06% | 122 |
|
|
2024
Q1 | $174K | Buy |
+922
| New | +$174K | 0.06% | 123 |
|