Tilia Fiduciary Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
11,024
+332
| +3% | +$57.2K | 1.16% | 38 |
|
|
2025
Q1 | $1.66M | Buy |
10,692
+512
| +5% | +$79.3K | 1.1% | 38 |
|
|
2024
Q4 | $1.87M | Buy |
10,180
+503
| +5% | +$92.5K | 1.28% | 36 |
|
|
2024
Q3 | $1.75M | Buy |
9,677
+639
| +7% | +$115K | 1.21% | 37 |
|
|
2024
Q2 | $1.64M | Buy |
9,038
+581
| +7% | +$106K | 1.28% | 36 |
|
|
2024
Q1 | $1.6M | Buy |
8,457
+465
| +6% | +$87.9K | 1.3% | 35 |
|
|
2023
Q4 | $1.4M | Buy |
7,992
+336
| +4% | +$58.8K | 1.3% | 32 |
|
|
2023
Q3 | $1.08M | Buy |
7,656
+579
| +8% | +$82K | 1.13% | 40 |
|
|
2023
Q2 | $1.01M | Buy |
7,077
+840
| +13% | +$120K | 0.9% | 42 |
|
|
2023
Q1 | $800K | Buy |
6,237
+312
| +5% | +$40K | 0.76% | 46 |
|
|
2022
Q4 | $711K | Buy |
5,925
+94
| +2% | +$11.3K | 0.68% | 51 |
|
|
2022
Q3 | $625K | Buy |
5,831
+332
| +6% | +$35.6K | 0.63% | 50 |
|
|
2022
Q2 | $567K | Buy |
5,499
+217
| +4% | +$22.4K | 0.54% | 58 |
|
|
2022
Q1 | $569K | Buy |
5,282
+63
| +1% | +$6.79K | 0.48% | 61 |
|
|
2021
Q4 | $632K | Buy |
+5,219
| New | +$632K | 0.51% | 62 |
|