WestEnd 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 | $517 | Sell |
3
-1
| -25% | -$172 | ﹤0.01% | 272 |
|
|
2025
Q1 | $620 | Buy |
4
+3
| +300% | +$465 | ﹤0.01% | 256 |
|
|
2024
Q4 | $184 | Hold |
1
| – | – | ﹤0.01% | 266 |
|
|
2024
Q3 | $181 | Hold |
1
| – | – | ﹤0.01% | 297 |
|
|
2024
Q2 | $182 | Hold |
1
| – | – | ﹤0.01% | 274 |
|
|
2024
Q1 | $189 | Hold |
1
| – | – | ﹤0.01% | 252 |
|
|
2023
Q4 | $175 | Hold |
1
| – | – | ﹤0.01% | 243 |
|
|
2023
Q3 | $142 | Buy |
+1
| New | +$142 | ﹤0.01% | 250 |
|
|
2023
Q2 | – | Hold |
0
| – | -$128 | – | 244 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$120 | – | 263 |
|
|
2022
Q4 | $120 | Hold |
1
| – | – | ﹤0.01% | 269 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 294 |
|
|
2022
Q2 | $106 | Buy |
+1
| New | +$106 | ﹤0.01% | 266 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$121 | – | 291 |
|
|
2021
Q4 | $121 | Buy |
+1
| New | +$121 | ﹤0.01% | 323 |
|
|
2021
Q3 | – | Hold |
0
| – | -$141K | – | 314 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 292 |
|