Strategic Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
7,387
-342
| -4% | -$58.9K | 0.25% | 80 |
|
|
2025
Q1 | $1.2M | Buy |
7,729
+83
| +1% | +$12.9K | 0.23% | 85 |
|
|
2024
Q4 | $1.41M | Buy |
7,646
+284
| +4% | +$52.2K | 0.25% | 80 |
|
|
2024
Q3 | $1.33M | Buy |
7,362
+134
| +2% | +$24.2K | 0.25% | 87 |
|
|
2024
Q2 | $1.31M | Buy |
7,228
+34
| +0.5% | +$6.18K | 0.25% | 82 |
|
|
2024
Q1 | $1.36M | Hold |
7,194
| – | – | 0.27% | 81 |
|
|
2023
Q4 | $1.26M | Sell |
7,194
-94
| -1% | -$16.4K | 0.24% | 87 |
|
|
2023
Q3 | $1.03M | Buy |
7,288
+1,196
| +20% | +$169K | 0.2% | 97 |
|
|
2023
Q2 | $867K | Sell |
6,092
-928
| -13% | -$132K | 0.17% | 112 |
|
|
2023
Q1 | $900K | Buy |
7,020
+1,136
| +19% | +$146K | 0.18% | 107 |
|
|
2022
Q4 | $706K | Sell |
5,884
-291
| -5% | -$34.9K | 0.16% | 109 |
|
|
2022
Q3 | $645K | Buy |
+6,175
| New | +$645K | 0.14% | 115 |
|