United Asset Strategies’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,790
| Closed | -$1.6M | – | 243 |
|
|
2024
Q2 | $1.6M | Buy |
8,790
+163
| +2% | +$29.6K | 0.16% | 115 |
|
|
2024
Q1 | $1.63M | Sell |
8,627
-672
| -7% | -$127K | 0.16% | 114 |
|
|
2023
Q4 | $1.63M | Sell |
9,299
-135
| -1% | -$23.6K | 0.18% | 103 |
|
|
2023
Q3 | $1.34M | Buy |
9,434
+521
| +6% | +$73.8K | 0.17% | 118 |
|
|
2023
Q2 | $1.27M | Sell |
8,913
-97
| -1% | -$13.8K | 0.16% | 128 |
|
|
2023
Q1 | $1.16M | Buy |
+9,010
| New | +$1.16M | 0.15% | 127 |
|