Steward Partners Investment Advisory’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
3,885
-67
| -2% | -$11.5K | 0.01% | 1162 |
|
|
2025
Q1 | $612K | Sell |
3,952
-233
| -6% | -$36.1K | 0.01% | 1131 |
|
|
2024
Q4 | $769K | Sell |
4,185
-51
| -1% | -$9.38K | 0.01% | 968 |
|
|
2024
Q3 | $765K | Buy |
4,236
+545
| +15% | +$98.5K | 0.01% | 948 |
|
|
2024
Q2 | $671K | Sell |
3,691
-74
| -2% | -$13.4K | 0.01% | 941 |
|
|
2024
Q1 | $711K | Buy |
3,765
+789
| +27% | +$149K | 0.01% | 914 |
|
|
2023
Q4 | $521K | Buy |
2,976
+2,616
| +727% | +$458K | 0.01% | 984 |
|
|
2023
Q3 | $51K | Buy |
360
+113
| +46% | +$16K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $35.1K | Buy |
247
+37
| +18% | +$5.27K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $26.9K | Sell |
210
-20
| -9% | -$2.57K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $27.6K | Sell |
230
-55
| -19% | -$6.6K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $30K | Buy |
285
+75
| +36% | +$7.9K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $22K | Sell |
210
-23
| -10% | -$2.41K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $25K | Buy |
233
+23
| +11% | +$2.47K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $25K | Hold |
210
| – | – | ﹤0.01% | 2230 |
|
|
2021
Q3 | $25K | Sell |
210
-22
| -9% | -$2.62K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $33K | Hold |
232
| – | – | ﹤0.01% | 4029 |
|
|
2021
Q1 | $31.9K | Sell |
232
-52
| -18% | -$7.16K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $34K | Buy |
284
+52
| +22% | +$6.23K | ﹤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 | +$20K | ﹤0.01% | 1711 |
|
|
2018
Q4 | – | Sell |
-232
| Closed | -$25K | – | 1802 |
|
|
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% | +$7K | ﹤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 | +$6K | ﹤0.01% | 1081 |
|