Venturi Wealth Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$18.4K | – | 1510 |
|
|
2024
Q4 | $18.4K | Buy |
100
+51
| +104% | +$9.38K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $8.85K | Sell |
49
-21
| -30% | -$3.8K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $12.7K | Buy |
70
+30
| +75% | +$5.45K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $7.56K | Buy |
40
+4
| +11% | +$756 | ﹤0.01% | 991 |
|
|
2023
Q4 | $6.3K | Buy |
36
+1
| +3% | +$175 | ﹤0.01% | 981 |
|
|
2023
Q3 | $4.96K | Hold |
35
| – | – | ﹤0.01% | 982 |
|
|
2023
Q2 | $4.98K | Hold |
35
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $4.49K | Buy |
+35
| New | +$4.49K | ﹤0.01% | 849 |
|