Summit Securities Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Buy |
+81
| New | +$14K | ﹤0.01% | 687 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$184 | – | 894 |
|
|
2024
Q4 | $184 | Buy |
+1
| New | +$184 | ﹤0.01% | 444 |
|
|
2023
Q3 | – | Sell |
-140
| Closed | -$20K | – | 764 |
|
|
2023
Q2 | $20K | Sell |
140
-67
| -32% | -$9.57K | ﹤0.01% | 509 |
|
|
2023
Q1 | $27K | Buy |
207
+100
| +93% | +$13K | ﹤0.01% | 438 |
|
|
2022
Q4 | $13K | Sell |
107
-36
| -25% | -$4.37K | ﹤0.01% | 766 |
|
|
2022
Q3 | $15K | Sell |
143
-86
| -38% | -$9.02K | ﹤0.01% | 557 |
|
|
2022
Q2 | $24K | Buy |
229
+186
| +433% | +$19.5K | ﹤0.01% | 545 |
|
|
2022
Q1 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 736 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$208K | – | 249 |
|
|
2016
Q3 | $208K | Buy |
+4,700
| New | +$208K | 0.07% | 100 |
|
|
2016
Q2 | – | Sell |
-30,470
| Closed | -$1.01M | – | 273 |
|
|
2016
Q1 | $1.01M | Buy |
+30,470
| New | +$1.01M | 0.71% | 42 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$2K | – | 549 |
|
|
2014
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 516 |
|
|
2013
Q3 | – | Sell |
-1,840
| Closed | -$45K | – | 403 |
|
|
2013
Q2 | $45K | Buy |
+1,840
| New | +$45K | 0.02% | 177 |
|