Weil Company’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,343
| Closed | -$965K | – | 137 |
|
|
2024
Q3 | $965K | Hold |
5,343
| – | – | 0.32% | 59 |
|
|
2024
Q2 | $971K | Sell |
5,343
-6,746
| -56% | -$1.23M | 0.35% | 62 |
|
|
2024
Q1 | $2.28M | Sell |
12,089
-2,793
| -19% | -$528K | 0.91% | 29 |
|
|
2023
Q4 | $2.6M | Sell |
14,882
-1,662
| -10% | -$291K | 1.14% | 25 |
|
|
2023
Q3 | $2.34M | Buy |
16,544
+104
| +0.6% | +$14.7K | 1.16% | 24 |
|
|
2023
Q2 | $2.34M | Buy |
16,440
+2,100
| +15% | +$299K | 1.04% | 28 |
|
|
2023
Q1 | $1.84M | Sell |
14,340
-1,500
| -9% | -$192K | 0.83% | 33 |
|
|
2022
Q4 | $1.9M | Buy |
15,840
+5,654
| +56% | +$679K | 0.87% | 33 |
|
|
2022
Q3 | $1.07M | Sell |
10,186
-1,832
| -15% | -$192K | 0.65% | 42 |
|
|
2022
Q2 | $1.28M | Sell |
12,018
-3,812
| -24% | -$405K | 0.72% | 35 |
|
|
2022
Q1 | $1.71M | Hold |
15,830
| – | – | 0.86% | 32 |
|
|
2021
Q4 | $1.92M | Buy |
15,830
+11,057
| +232% | +$1.34M | 0.89% | 29 |
|
|
2021
Q3 | $572K | Buy |
+4,773
| New | +$572K | 0.3% | 73 |
|