Steward Partners Investment Advisory’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132K | Sell |
923
-331
| -26% | -$52.3K | ﹤0.01% | 2224 |
|
|
2025
Q4 | $218K | Sell |
1,254
-56
| -4% | -$10.4K | ﹤0.01% | 1888 |
|
|
2025
Q3 | $266K | Sell |
1,310
-2,575
| -66% | -$525K | ﹤0.01% | 1717 |
|
|
2025
Q2 | $670K | Sell |
3,885
-67
| -2% | -$10.8K | 0.01% | 1162 |
|
|
2025
Q1 | $612K | Sell |
3,952
-233
| -6% | -$40.1K | 0.01% | 1131 |
|
|
2024
Q4 | $769K | Sell |
4,185
-51
| -1% | -$9.67K | 0.01% | 968 |
|
|
2024
Q3 | $765K | Buy |
4,236
+545
| +15% | +$95.8K | 0.01% | 948 |
|
|
2024
Q2 | $671K | Sell |
3,691
-74
| -2% | -$13.2K | 0.01% | 941 |
|
|
2024
Q1 | $711K | Buy |
3,765
+789
| +27% | +$142K | 0.01% | 914 |
|
|
2023
Q4 | $521K | Buy |
2,976
+2,616
| +727% | +$401K | 0.01% | 984 |
|
|
2023
Q3 | $51K | Buy |
360
+113
| +46% | +$16.2K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $35.1K | Buy |
247
+37
| +18% | +$4.9K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $26.9K | Sell |
210
-20
| -9% | -$2.54K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $27.6K | Sell |
230
-55
| -19% | -$6.58K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $30K | Buy |
285
+75
| +36% | +$8.56K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $22K | Sell |
210
-23
| -10% | -$2.48K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $25K | Buy |
233
+23
| +11% | +$2.58K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $25K | Hold |
210
| – | – | ﹤0.01% | 2230 |
|
|
2021
Q3 | $25K | Sell |
210
-22
| -9% | -$2.93K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $33K | Hold |
232
| – | – | ﹤0.01% | 4031 |
|
|
2021
Q1 | $31.9K | Sell |
232
-52
| -18% | -$6.92K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $34K | Buy |
284
+52
| +22% | +$5.17K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $19K | Hold |
232
| – | – | ﹤0.01% | 1915 |
|
|
2020
Q2 | $18K | Hold |
232
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q1 | $14K | Hold |
232
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q4 | $17K | Hold |
232
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q3 | $15K | Hold |
232
| – | – | ﹤0.01% | 1840 |
|
|
2019
Q2 | $20K | Buy |
+232
| New | +$20.8K | ﹤0.01% | 1711 |
|
|
2018
Q4 | – | Sell |
-232
| Closed | -$25K | – | 1800 |
|
|
2018
Q3 | $25K | Hold |
232
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $22K | Hold |
232
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q1 | $18K | Hold |
232
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q4 | $14K | Buy |
232
+116
| +100% | +$7.2K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q2 | $6K | Hold |
116
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q1 | $6K | Buy |
+116
| New | +$6.13K | ﹤0.01% | 1081 |
|
Other funds holding PTC
VCM
VPM
Steward Partners Investment Advisory's PTC Position: Q1 2026 in Review
Steward Partners Investment Advisory reduced its PTC (PTC) stake by 26% in Q1 2026, selling an estimated $52.3K and leaving 923 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2224.
Steward Partners Investment Advisory first reported a position in PTC in Q1 2017 and has held it in 35 quarters since. The position peaked at $769K in Q4 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Steward Partners Investment Advisory held 923 shares of PTC worth $132K as of Q1 2026.
- Steward Partners Investment Advisory sold 331 PTC shares in Q1 2026, an estimated $52.3K.
- PTC made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2224 holding.
- Steward Partners Investment Advisory first reported a position in PTC in Q1 2017 and has held it in 35 quarters since.
- Steward Partners Investment Advisory's PTC position peaked at $769K in Q4 2024.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.