Tealwood Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
6,742
-6
| -0.1% | -$1.03K | 0.52% | 104 |
|
|
2025
Q1 | $1.05M | Sell |
6,748
-2,238
| -25% | -$347K | 0.48% | 107 |
|
|
2024
Q4 | $1.65M | Buy |
8,986
+128
| +1% | +$23.5K | 0.68% | 67 |
|
|
2024
Q3 | $1.6M | Sell |
8,858
-4
| -0% | -$723 | 0.7% | 68 |
|
|
2024
Q2 | $1.61M | Buy |
8,862
+9
| +0.1% | +$1.64K | 0.97% | 45 |
|
|
2024
Q1 | $1.67M | Sell |
8,853
-224
| -2% | -$42.3K | 0.75% | 56 |
|
|
2023
Q4 | $1.59M | Sell |
9,077
-260
| -3% | -$45.5K | 0.76% | 57 |
|
|
2023
Q3 | $1.32M | Sell |
9,337
-216
| -2% | -$30.6K | 0.68% | 70 |
|
|
2023
Q2 | $1.36M | Sell |
9,553
-264
| -3% | -$37.6K | 0.66% | 73 |
|
|
2023
Q1 | $1.26M | Sell |
9,817
-24
| -0.2% | -$3.08K | 0.64% | 73 |
|
|
2022
Q4 | $1.18M | Sell |
9,841
-876
| -8% | -$105K | 0.62% | 82 |
|
|
2022
Q3 | $1.12M | Sell |
10,717
-42
| -0.4% | -$4.39K | 0.61% | 81 |
|
|
2022
Q2 | $1.14M | Sell |
10,759
-128
| -1% | -$13.6K | 0.57% | 85 |
|
|
2022
Q1 | $1.17M | Sell |
10,887
-95
| -0.9% | -$10.2K | 0.5% | 103 |
|
|
2021
Q4 | $1.33M | Sell |
10,982
-281
| -2% | -$34K | 0.53% | 94 |
|
|
2021
Q3 | $1.35M | Buy |
+11,263
| New | +$1.35M | 0.55% | 83 |
|
|
2021
Q1 | $1.73M | Sell |
12,597
-112
| -0.9% | -$15.4K | 0.69% | 51 |
|
|
2020
Q4 | $1.52M | Buy |
+12,709
| New | +$1.52M | 0.71% | 49 |
|