PLATFORM TECHNOLOGY PARTNERS Holdings

PLATFORM TECHNOLOGY PARTNERS is an investment fund managing more than 175.49M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 2.1M US dollars and sold assets of total value of 9.36M US dollars.

PLATFORM TECHNOLOGY PARTNERS portfolio value:

$175.48M
portfolio value

PLATFORM TECHNOLOGY PARTNERS quarter portfolio value change:

-36.30%
quarter

PLATFORM TECHNOLOGY PARTNERS 1 year portfolio value change:

-124.00%
1 year

PLATFORM TECHNOLOGY PARTNERS portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2020 18798000 40155000
Q2 2020 30459000 2784000
Q3 2020 22455000 4654000
Q4 2020 40957000 30000
Q2 2021 43186000 5190000
Q3 2021 8726000 29423000
Q4 2021 15300000 9041000
Q1 2022 4076000 22793000
Q2 2022 -612000 20720000
Q3 2022 2098000 9363000

PLATFORM TECHNOLOGY PARTNERS 13F holdings

Stock
Portfolio share: 9.90%
Portfolio value: 17.36M
Avg. open price: $84.46
Current price: $150.16
P/L: +77.78%
Sold -0.45% shares
Q3 2022
Portfolio share: 5.13%
Portfolio value: 9.00M
Avg. open price: $194.27
Current price: $252.83
P/L: +30.14%
Bought +0.69% shares
Q3 2022
Portfolio share: 3.13%
Portfolio value: 5.49M
Avg. open price: $2,726.46
Current price: $93.37
P/L: -96.58%
Bought +2.95% shares
Q3 2022
Portfolio share: 3.05%
Portfolio value: 5.36M
Avg. open price: $62.07
Current price: $78.08
P/L: +25.80%
Bought +8.88% shares
Q3 2022
Portfolio share: 1.96%
Portfolio value: 3.43M
Avg. open price: $77.65
Current price: $75.65
P/L: -2.58%
Bought +9.89% shares
Q3 2022
Portfolio share: 1.84%
Portfolio value: 3.23M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +1.92% shares
Q3 2022
Portfolio share: 1.77%
Portfolio value: 3.10M
Avg. open price: $47.6
Current price: $66.62
P/L: +39.97%
Bought +1.19% shares
Q3 2022
Portfolio share: 1.68%
Portfolio value: 2.95M
Avg. open price: $317.52
Current price: $403.44
P/L: +27.06%
Sold -15.62% shares
Q3 2022
Portfolio share: 1.65%
Portfolio value: 2.89M
Avg. open price: $151.61
Current price: $178.47
P/L: +17.72%
Bought +8.32% shares
Q3 2022
Portfolio share: 1.60%
Portfolio value: 2.81M
Avg. open price: $36.61
Current price: $50.59
P/L: +38.17%
Bought +1.32% shares
Q3 2022
Portfolio share: 1.53%
Portfolio value: 2.68M
Avg. open price: $126.99
Current price: $133.08
P/L: +4.79%
Bought +2.93% shares
Q3 2022
Portfolio share: 1.52%
Portfolio value: 2.67M
Avg. open price: $17.72
Current price: $17.73
P/L: +0.03%
Bought +14.83% shares
Q3 2022
Portfolio share: 1.36%
Portfolio value: 2.39M
Avg. open price: $51.34
Current price: $46.95
P/L: -8.55%
Bought +19.34% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 2.28M
Avg. open price: $2,084.91
Current price: $101.22
P/L: -95.15%
Bought +4.09% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 2.20M
Avg. open price: $137.85
Current price: $182.81
P/L: +32.62%
Bought +3.04% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 2.01M
Avg. open price: $204.31
Current price: $187.82
P/L: -8.07%
Bought +9.07% shares
Q3 2022
Portfolio share: 1.13%
Portfolio value: 1.99M
Avg. open price: $67.53
Current price: $111.89
P/L: +65.68%
Sold -0.47% shares
Q1 2022
Portfolio share: 1.11%
Portfolio value: 1.95M
Avg. open price: $355.42
Current price: $370.86
P/L: +4.34%
Bought +19.58% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 1.91M
Avg. open price: $161.25
Current price: $124.39
P/L: -22.86%
Bought +7.64% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 1.90M
Avg. open price: $182.08
Current price: $211.69
P/L: +16.26%
Bought +0.52% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 1.82M
Avg. open price: $2,434.97
Current price: $100.83
P/L: -95.86%
Bought +5.40% shares
Q3 2022
Portfolio share: 1.02%
Portfolio value: 1.78M
Avg. open price: $58.05
Current price: $80.93
P/L: +39.41%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 1.73M
Avg. open price: $197.3
Current price: $270.94
P/L: +37.32%
Bought +1.58% shares
Q3 2022
Portfolio share: 0.98%
Portfolio value: 1.72M
Avg. open price: $203.88
Current price: $215.75
P/L: +5.82%
Sold -11.62% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 1.67M
Avg. open price: N/A
Current price: $30.66
P/L: N/A
Sold -12.81% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 1.67M
Avg. open price: $456.87
Current price: $405.2
P/L: -11.31%
Sold -30.80% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 1.61M
Avg. open price: $87.18
Current price: $180.7
P/L: +107.27%
Sold -0.70% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 1.61M
Avg. open price: $316.77
Current price: $534.71
P/L: +68.80%
Sold -0.25% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 1.61M
Avg. open price: $76.12
Current price: $100.46
P/L: +31.98%
Bought +3.23% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 1.61M
Avg. open price: $129.53
Current price: $148.96
P/L: +15.00%
Bought +3.90% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 1.53M
Avg. open price: $251.69
Current price: $321.84
P/L: +27.87%
Bought +2.01% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 1.44M
Avg. open price: $87.92
Current price: $83.11
P/L: -5.47%
Bought +4.80% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 1.42M
Avg. open price: $363.47
Current price: $486.55
P/L: +33.86%
Sold -1.12% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 1.35M
Avg. open price: $325.81
Current price: $356.88
P/L: +9.54%
Sold -1.47% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 1.34M
Avg. open price: $151.73
Current price: $217.35
P/L: +43.25%
Bought +2.21% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 1.31M
Avg. open price: $85.88
Current price: $164.29
P/L: +91.30%
Bought +4.71% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 1.28M
Avg. open price: $109.5
Current price: $105.89
P/L: -3.30%
Bought +0.32% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 1.22M
Avg. open price: $245.44
Current price: $374.72
P/L: +52.68%
Bought +1.95% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 1.18M
Avg. open price: $229.73
Current price: $284.02
P/L: +23.63%
Bought +10.67% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 1.17M
Avg. open price: $85.22
Current price: $103.44
P/L: +21.38%
Bought +8.39% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 1.15M
Avg. open price: $163.95
Current price: $266.26
P/L: +62.40%
Sold -0.88% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 1.14M
Avg. open price: $150.84
Current price: $98.59
P/L: -34.64%
Sold -4.23% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 1.13M
Avg. open price: $52.99
Current price: $109.56
P/L: +106.77%
Bought +7.07% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 1.12M
Avg. open price: $172.27
Current price: $217.18
P/L: +26.07%
Bought +1.00% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 1.11M
Avg. open price: $48.23
Current price: $45.86
P/L: -4.91%
Bought +50.50% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 1.11M
Avg. open price: $374.87
Current price: $185.9
P/L: -50.41%
Bought +1.13% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 1.11M
Avg. open price: $55.18
Current price: $37.75
P/L: -31.59%
Bought +0.72% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 1.10M
Avg. open price: $79.89
Current price: $109.49
P/L: +37.05%
Bought +0.59% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 1.09M
Avg. open price: $18.67
Current price: $35.07
P/L: +87.78%
Bought +0.33% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 1.07M
Avg. open price: $112.65
Current price: $110.12
P/L: -2.24%
Bought +7.17% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 1.04M
Avg. open price: $274.89
Current price: $168.41
P/L: -38.74%
Sold -3.66% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 1.04M
Avg. open price: $123.99
Current price: $151.95
P/L: +22.55%
Bought +3.37% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 1.03M
Avg. open price: $354.17
Current price: $290.8
P/L: -17.89%
Sold -17.41% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 1.02M
Avg. open price: $55.69
Current price: $123.2
P/L: +121.22%
Bought +1.80% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 1.02M
Avg. open price: $17.21
Current price: $30.08
P/L: +74.79%
Sold -2.45% shares
Q1 2022
Portfolio share: 0.55%
Portfolio value: 962K
Avg. open price: $118.04
Current price: $144.86
P/L: +22.72%
Bought +1.50% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 946K
Avg. open price: $77.62
Current price: $123.98
P/L: +59.74%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 939K
Avg. open price: $116.88
Current price: $64.57
P/L: -44.75%
Bought +100.00% shares
Q4 2021
Portfolio share: 0.54%
Portfolio value: 939K
Avg. open price: $105.76
Current price: $78.71
P/L: -25.58%
Sold -2.16% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 871K
Avg. open price: $43.35
Current price: $81.37
P/L: +87.68%
Sold -10.29% shares
Q2 2022
Portfolio share: 0.48%
Portfolio value: 836K
Avg. open price: $59
Current price: $79.16
P/L: +34.16%
Bought +3.14% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 828K
Avg. open price: $329.97
Current price: $351.13
P/L: +6.41%
Bought +1.04% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 828K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +185.56% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 812K
Avg. open price: $74.01
Current price: $77.29
P/L: +4.44%
Bought +0.66% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 805K
Avg. open price: $234.36
Current price: $255.16
P/L: +8.87%
Bought +3.73% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 720K
Avg. open price: N/A
Current price: $53.88
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.41%
Portfolio value: 720K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +6.65% shares
Q2 2022
Portfolio share: 0.40%
Portfolio value: 710K
Avg. open price: $59.78
Current price: $90.19
P/L: +50.86%
Bought +11.05% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 695K
Avg. open price: $18.75
Current price: $24.72
P/L: +31.87%
Bought +5.96% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 691K
Avg. open price: $6.44
Current price: $12.47
P/L: +93.75%
Sold -16.58% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 678K
Avg. open price: $24.62
Current price: $23.59
P/L: -4.17%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 677K
Avg. open price: $56.49
Current price: $81.55
P/L: +44.34%
Sold -1.09% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 653K
Avg. open price: $80.18
Current price: $97.22
P/L: +21.25%
Sold -3.07% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 651K
Avg. open price: $132.9
Current price: $136.55
P/L: +2.74%
Bought +7.22% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 650K
Avg. open price: $23.16
Current price: $43
P/L: +85.64%
Bought +86.03% shares
Q2 2020
Portfolio share: 0.37%
Portfolio value: 642K
Avg. open price: $132.9
Current price: $160.4
P/L: +20.70%
Bought +0.72% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 632K
Avg. open price: N/A
Current price: $25
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.35%
Portfolio value: 617K
Avg. open price: N/A
Current price: $81.7
P/L: N/A
Sold -0.92% shares
Q1 2022
Portfolio share: 0.34%
Portfolio value: 600K
Avg. open price: $216.03
Current price: $73.94
P/L: -65.77%
Sold -7.10% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 594K
Avg. open price: $254.92
Current price: $183.47
P/L: -28.03%
Bought +5.30% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 592K
Avg. open price: $166.14
Current price: $370.62
P/L: +123.07%
Bought +0.27% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 591K
Avg. open price: $151.87
Current price: $156.07
P/L: +2.77%
Sold -17.81% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 585K
Avg. open price: $39.34
Current price: $41.48
P/L: +5.44%
Bought +6.84% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 585K
Avg. open price: $31.53
Current price: $35.51
P/L: +12.64%
Bought +0.67% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 576K
Avg. open price: $158.8
Current price: $149.05
P/L: -6.14%
Bought +1.79% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 576K
Avg. open price: $111.23
Current price: $186.23
P/L: +67.43%
Sold -0.65% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 572K
Avg. open price: $53.55
Current price: $79.55
P/L: +48.54%
Sold -2.90% shares
Q2 2022
Portfolio share: 0.31%
Portfolio value: 544K
Avg. open price: $161.38
Current price: $124.69
P/L: -22.74%
Bought +3.02% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 539K
Avg. open price: $76.21
Current price: $59.59
P/L: -21.82%
Bought +5.52% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 531K
Avg. open price: $124.27
Current price: $157.43
P/L: +26.68%
Bought +0.98% shares
Q2 2022
Portfolio share: 0.30%
Portfolio value: 521K
Avg. open price: $199.91
Current price: $141.15
P/L: -29.39%
Bought +8.44% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 515K
Avg. open price: $120.02
Current price: $146.62
P/L: +22.16%
Bought +0.73% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 507K
Avg. open price: $154.97
Current price: $212.68
P/L: +37.24%
Sold -7.68% shares
Q2 2022
Portfolio share: 0.29%
Portfolio value: 501K
Avg. open price: $73.36
Current price: $70.56
P/L: -3.82%
Sold -1.00% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 499K
Avg. open price: $210.21
Current price: $294.31
P/L: +40.00%
Bought +2.97% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 493K
Avg. open price: $191.3
Current price: $202.06
P/L: +5.62%
Bought +10.59% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 490K
Avg. open price: $402.59
Current price: $492.51
P/L: +22.34%
Bought +14.54% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 473K
Avg. open price: $50.27
Current price: $47.6
P/L: -5.33%
Sold -0.96% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 457K
Avg. open price: $252.03
Current price: $316.99
P/L: +25.78%
Sold -2.89% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 451K
Avg. open price: $175.54
Current price: $166.09
P/L: -5.39%
Sold -32.00% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 449K
Avg. open price: $15.21
Current price: $30.46
P/L: +100.29%
Sold -3.03% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 444K
Avg. open price: $71.21
Current price: $86.68
P/L: +21.73%
Sold -0.34% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 441K
Avg. open price: $45.29
Current price: $45.24
P/L: -0.11%
Bought +6.82% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 436K
Avg. open price: $30.18
Current price: $31.61
P/L: +4.75%
Sold -0.91% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 436K
Avg. open price: $20.08
Current price: $17.09
P/L: -14.87%
Bought +1.95% shares
Q2 2022
Portfolio share: 0.25%
Portfolio value: 433K
Avg. open price: $56.25
Current price: $91.27
P/L: +62.25%
Bought +7.61% shares
Q2 2022
Portfolio share: 0.24%
Portfolio value: 425K
Avg. open price: $90.68
Current price: $129.76
P/L: +43.09%
Sold -0.22% shares
Q2 2022
Portfolio share: 0.24%
Portfolio value: 417K
Avg. open price: $169.96
Current price: $234.84
P/L: +38.17%
Sold -8.50% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 409K
Avg. open price: N/A
Current price: $76.25
P/L: N/A
Sold -36.51% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 397K
Avg. open price: $58.22
Current price: $85.43
P/L: +46.73%
Bought +0.10% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 393K
Avg. open price: $184.17
Current price: $183.02
P/L: -0.63%
Sold -4.44% shares
Q2 2022
Portfolio share: 0.22%
Portfolio value: 384K
Avg. open price: $43.1
Current price: $49.39
P/L: +14.60%
Sold -1.23% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 378K
Avg. open price: $111.15
Current price: $148.25
P/L: +33.38%
Bought +0.28% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 372K
Avg. open price: $16.5
Current price: $8.78
P/L: -46.79%
Sold -0.63% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 362K
Avg. open price: $82.22
Current price: $94.71
P/L: +15.19%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 354K
Avg. open price: $162.02
Current price: $99.98
P/L: -38.29%
Sold -3.77% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 353K
Avg. open price: N/A
Current price: $92.86
P/L: N/A
Sold -1.85% shares
Q1 2022
Portfolio share: 0.20%
Portfolio value: 351K
Avg. open price: $152.37
Current price: $79.94
P/L: -47.54%
Bought +8.28% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 351K
Avg. open price: $244.94
Current price: $294.73
P/L: +20.33%
Sold -0.90% shares
Q1 2022
Portfolio share: 0.20%
Portfolio value: 350K
Avg. open price: $108.39
Current price: $95.71
P/L: -11.70%
Bought +1.04% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 338K
Avg. open price: $160.48
Current price: $121.91
P/L: -24.04%
Sold -10.36% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 331K
Avg. open price: N/A
Current price: $102.25
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 329K
Avg. open price: $489.69
Current price: $462.16
P/L: -5.62%
Sold -42.66% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 325K
Avg. open price: $55.46
Current price: $63.54
P/L: +14.56%
Bought +2.31% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 323K
Avg. open price: $57.14
Current price: $67.23
P/L: +17.65%
Sold -4.92% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 319K
Avg. open price: $82.58
Current price: $98.98
P/L: +19.86%
Bought +9.35% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 319K
Avg. open price: $178.92
Current price: $185.62
P/L: +3.74%
Bought +7.23% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 317K
Avg. open price: N/A
Current price: $185.16
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.18%
Portfolio value: 317K
Avg. open price: $51.61
Current price: $67.41
P/L: +30.60%
Sold -3.44% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 315K
Avg. open price: $221.78
Current price: $214.36
P/L: -3.35%
Bought +29.74% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 310K
Avg. open price: $130.12
Current price: $151.95
P/L: +16.78%
Sold -0.86% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 308K
Avg. open price: $36.43
Current price: $53.7
P/L: +47.42%
Sold -15.17% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 302K
Avg. open price: $2.66
Current price: $3.5
P/L: +31.43%
Bought +154.20% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 294K
Avg. open price: $209.65
Current price: $194.53
P/L: -7.21%
Bought +6.37% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 289K
Avg. open price: $54.34
Current price: $51.04
P/L: -6.08%
Bought +8.22% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 288K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 288K
Avg. open price: $255.38
Current price: $141.78
P/L: -44.49%
Sold -2.87% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 286K
Avg. open price: $45.56
Current price: $50.99
P/L: +11.90%
Sold -21.68% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 284K
Avg. open price: $46.48
Current price: $35.96
P/L: -22.63%
Bought +8.72% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 283K
Avg. open price: $31.2
Current price: $18.94
P/L: -39.30%
Bought +2.23% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 278K
Avg. open price: $565.33
Current price: $703.18
P/L: +24.38%
Bought +29.08% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 275K
Avg. open price: $257.02
Current price: $325.46
P/L: +26.63%
Bought +8.19% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 275K
Avg. open price: $15.71
Current price: $7.53
P/L: -52.11%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 274K
Avg. open price: N/A
Current price: $40.65
P/L: N/A
Sold -27.32% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 265K
Avg. open price: N/A
Current price: $51.91
P/L: N/A
Sold -5.20% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 262K
Avg. open price: N/A
Current price: $51.46
P/L: N/A
Sold -52.51% shares
Q2 2021
Portfolio share: 0.15%
Portfolio value: 259K
Avg. open price: $117.72
Current price: $75.43
P/L: -35.92%
Sold -1.88% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 257K
Avg. open price: $77.62
Current price: $87.79
P/L: +13.10%
Sold -46.23% shares
Q4 2021
Portfolio share: 0.14%
Portfolio value: 254K
Avg. open price: $472.03
Current price: $335.66
P/L: -28.89%
Bought +17.58% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 254K
Avg. open price: $199.99
Current price: $157.92
P/L: -21.04%
Sold -0.93% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 248K
Avg. open price: $21.15
Current price: $21.66
P/L: +2.42%
Sold -0.80% shares
Q1 2022
Portfolio share: 0.14%
Portfolio value: 244K
Avg. open price: $90.98
Current price: $106.45
P/L: +17.00%
Bought +0.10% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 243K
Avg. open price: $223.01
Current price: $216.22
P/L: -3.04%
Sold -47.42% shares
Q2 2022
Portfolio share: 0.13%
Portfolio value: 236K
Avg. open price: N/A
Current price: $71.18
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 236K
Avg. open price: $233.87
Current price: $137.83
P/L: -41.07%
Sold -2.18% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 230K
Avg. open price: $121.26
Current price: $100.76
P/L: -16.90%
Sold -1.51% shares
Q2 2022
Portfolio share: 0.13%
Portfolio value: 230K
Avg. open price: $87.29
Current price: $91
P/L: +4.25%
Sold -1.53% shares
Q2 2022
Portfolio share: 0.13%
Portfolio value: 229K
Avg. open price: N/A
Current price: $73.12
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 227K
Avg. open price: $82.51
Current price: $103.74
P/L: +25.74%
Sold -0.87% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 219K
Avg. open price: N/A
Current price: $43.56
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 217K
Avg. open price: N/A
Current price: $175.02
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 213K
Avg. open price: $65.38
Current price: $85.35
P/L: +30.55%
Sold -1.06% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 203K
Avg. open price: $47.55
Current price: $44.93
P/L: -5.52%
Sold -25.69% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 201K
Avg. open price: N/A
Current price: $217.76
P/L: N/A
Sold -0.99% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 194K
Avg. open price: $29.22
Current price: $4.36
P/L: -85.08%
Bought +24.94% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 157K
Avg. open price: $8.06
Current price: $13.01
P/L: +61.41%
Bought +20.04% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 145K
Avg. open price: $5.41
Current price: $8.87
P/L: +63.88%
Sold -13.46% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 133K
Avg. open price: $12.24
Current price: $10.5
P/L: -14.24%
Sold -23.87% shares
Q2 2022
Portfolio share: 0.07%
Portfolio value: 121K
Avg. open price: $12.51
Current price: $10.53
P/L: -15.85%
Sold -13.01% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 107K
Avg. open price: N/A
Current price: $6.09
P/L: N/A
Sold -25.00% shares
Q1 2022
Portfolio share: 0.06%
Portfolio value: 103K
Avg. open price: $0.87
Current price: $0.66
P/L: -24.03%
Bought +14.04% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 96K
Avg. open price: $2.65
Current price: $2.85
P/L: +7.55%
Bought +50.18% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 96K
Avg. open price: $5.15
Current price: $1.53
P/L: -70.27%
Bought +5.12% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 89K
Avg. open price: $2.17
Current price: $2.27
P/L: +4.26%
Bought +39.68% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 84K
Avg. open price: N/A
Current price: $5
P/L: N/A
Sold -23.93% shares
Q1 2022
Portfolio share: 0.05%
Portfolio value: 82K
Avg. open price: $6.68
Current price: $3.28
P/L: -50.88%
Bought +48.11% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 71K
Avg. open price: $4.15
Current price: $7.96
P/L: +91.97%
Sold -16.63% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 59K
Avg. open price: $4.98
Current price: $2.06
P/L: -58.75%
Bought +2.38% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 57K
Avg. open price: $2.39
Current price: $2.12
P/L: -11.14%
Bought +110.65% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 55K
Avg. open price: N/A
Current price: $5.04
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 54K
Avg. open price: N/A
Current price: $3.04
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 53K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +1.47% shares
Q2 2022
Portfolio share: 0.03%
Portfolio value: 47K
Avg. open price: N/A
Current price: $4.82
P/L: N/A
Sold -25.78% shares
Q3 2020
Portfolio share: 0.02%
Portfolio value: 41K
Avg. open price: $3.58
Current price: $0.07
P/L: -98.04%
Sold -4.53% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 39K
Avg. open price: N/A
Current price: $3.94
P/L: N/A
Sold -8.26% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 33K
Avg. open price: N/A
Current price: $1.3
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 30K
Avg. open price: N/A
Current price: $1.13
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 20K
Avg. open price: $4.06
Current price: $2.51
P/L: -38.18%
Sold -93.63% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 19K
Avg. open price: $1.15
Current price: $1.83
P/L: +59.13%
Sold -4.00% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 16K
Avg. open price: N/A
Current price: $1.08
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.01%
Portfolio value: 14K
Avg. open price: $12.03
Current price: $1.16
P/L: -90.40%
Sold -56.13% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 11K
Avg. open price: N/A
Current price: $0.89
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 11K
Avg. open price: $2.13
Current price: $0.85
P/L: -60.16%
Bought +8.16% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 11K
Avg. open price: $7.57
Current price: $0.97
P/L: -87.23%
Bought +10.00% shares
Q4 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $74.93
Current price: $35.06
P/L: -53.21%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $16.91
Current price: $13.59
P/L: -19.63%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $1.39
Current price: $0.28
P/L: -80.05%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $8.39
Current price: $0.14
P/L: -98.36%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $54.05
Current price: $29.7
P/L: -45.05%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $138.3
Current price: $157.81
P/L: +14.11%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $277.63
Current price: $230.82
P/L: -16.86%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $110.83
Current price: $100.32
P/L: -9.49%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $19.57
Current price: $11.09
P/L: -43.36%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $2,379.08
Current price: $2,075
P/L: -12.78%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $10.5
Current price: $5
P/L: -52.38%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $20.07
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.86
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.36
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $3.41
Current price: $1.47
P/L: -57.04%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $53.43
Current price: $59.5
P/L: +11.36%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $2.02
Current price: $0.66
P/L: -67.65%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $29.94
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $75.54
Current price: $127.49
P/L: +68.77%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $224.9
Current price: $90.58
P/L: -59.72%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $20.13
Current price: $16.67
P/L: -17.18%
Sold -100.00% shares
Q3 2022

Showing TOP 215 PLATFORM TECHNOLOGY PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PLATFORM TECHNOLOGY PARTNERS?

The biggest position of the PLATFORM TECHNOLOGY PARTNERS is Apple Inc. (AAPL) with 9.9% portfolio share worth of 17.37M US dollars.

Top 5 PLATFORM TECHNOLOGY PARTNERS's holdings represent 23.17% of the portfolio:

  • Apple Inc. (AAPL)9.9%
  • Microsoft Corporation (MSFT)5.13%
  • Amazon.com, Inc. (AMZN)3.13%
  • Schwab U.S. Dividend Equity ETF (SCHD)3.05%
  • Vanguard Intermediate-Term Bond Index Fund (BIV)1.96%

Who is the portfolio manager of PLATFORM TECHNOLOGY PARTNERS?

The portfolio manager of the PLATFORM TECHNOLOGY PARTNERS is .

What is the total asset value of the PLATFORM TECHNOLOGY PARTNERS portfolio?

PLATFORM TECHNOLOGY PARTNERS total asset value (portfolio value) is 175.49M US dollars.

Who is ?

is the portfolio manager of the PLATFORM TECHNOLOGY PARTNERS.

What is (PLATFORM TECHNOLOGY PARTNERS) fund performance?

PLATFORM TECHNOLOGY PARTNERS's quarterly performance is -36.30%, annualy -124.00%.

What is the PLATFORM TECHNOLOGY PARTNERS CIK?

PLATFORM TECHNOLOGY PARTNERS's Central Index Key is 0001830817 .