United Capital Financial 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 | $206K | Sell |
1,197
-300
| -20% | -$51.7K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $232K | Buy |
+1,497
| New | +$232K | ﹤0.01% | 954 |
|
|
2024
Q2 | – | Sell |
-1,232
| Closed | -$233K | – | 1086 |
|
|
2024
Q1 | $233K | Buy |
1,232
+46
| +4% | +$8.69K | ﹤0.01% | 960 |
|
|
2023
Q4 | $208K | Buy |
+1,186
| New | +$208K | ﹤0.01% | 989 |
|
|
2023
Q1 | – | Sell |
-2,682
| Closed | -$322K | – | 1045 |
|
|
2022
Q4 | $322K | Buy |
2,682
+114
| +4% | +$13.7K | ﹤0.01% | 868 |
|
|
2022
Q3 | $269K | Buy |
2,568
+56
| +2% | +$5.87K | ﹤0.01% | 937 |
|
|
2022
Q2 | $267K | Buy |
2,512
+53
| +2% | +$5.63K | ﹤0.01% | 976 |
|
|
2022
Q1 | $265K | Sell |
2,459
-279
| -10% | -$30.1K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $332K | Buy |
2,738
+287
| +12% | +$34.8K | ﹤0.01% | 989 |
|
|
2021
Q3 | $294K | Sell |
2,451
-330
| -12% | -$39.6K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $393K | Buy |
2,781
+135
| +5% | +$19.1K | ﹤0.01% | 937 |
|
|
2021
Q1 | $364K | Buy |
2,646
+19
| +0.7% | +$2.61K | ﹤0.01% | 937 |
|
|
2020
Q4 | $314K | Hold |
2,627
| – | – | ﹤0.01% | 973 |
|
|
2020
Q3 | $217K | Buy |
2,627
+1
| +0% | +$83 | ﹤0.01% | 1048 |
|
|
2020
Q2 | $204K | Buy |
+2,626
| New | +$204K | ﹤0.01% | 1095 |
|
|
2019
Q4 | – | Sell |
-3,009
| Closed | -$205K | – | 1396 |
|
|
2019
Q3 | $205K | Sell |
3,009
-524
| -15% | -$35.7K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $317K | Sell |
3,533
-87
| -2% | -$7.81K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $334K | Sell |
3,620
-37,822
| -91% | -$3.49M | ﹤0.01% | 1079 |
|
|
2018
Q4 | $3.44M | Buy |
41,442
+4,034
| +11% | +$334K | 0.03% | 444 |
|
|
2018
Q3 | $3.97M | Buy |
37,408
+3,957
| +12% | +$420K | 0.03% | 477 |
|
|
2018
Q2 | $3.14M | Buy |
33,451
+1,529
| +5% | +$143K | 0.02% | 501 |
|
|
2018
Q1 | $2.49M | Buy |
+31,922
| New | +$2.49M | 0.02% | 534 |
|
|
2015
Q3 | – | Sell |
-13,639
| Closed | -$559K | – | 1301 |
|
|
2015
Q2 | $559K | Buy |
13,639
+1,086
| +9% | +$44.5K | 0.01% | 878 |
|
|
2015
Q1 | $481K | Buy |
12,553
+467
| +4% | +$17.9K | 0.01% | 906 |
|
|
2014
Q4 | $443K | Buy |
12,086
+260
| +2% | +$9.53K | 0.01% | 859 |
|
|
2014
Q3 | $436K | Buy |
+11,826
| New | +$436K | 0.01% | 824 |
|