9258 Wealth Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $94.4K | Hold |
12,326
| – | – | 0.01% | 352 |
|
|
2024
Q2 | $107K | Hold |
12,326
| – | – | 0.02% | 337 |
|
|
2024
Q1 | $99.6K | Buy |
+12,326
| New | +$99.6K | 0.02% | 341 |
|
|
2023
Q4 | – | Sell |
-12,490
| Closed | -$133K | – | 332 |
|
|
2023
Q3 | $133K | Hold |
12,490
| – | – | 0.03% | 315 |
|
|
2023
Q2 | $103K | Hold |
12,490
| – | – | 0.02% | 311 |
|
|
2023
Q1 | $89.8K | Sell |
12,490
-468
| -4% | -$3.37K | 0.02% | 315 |
|
|
2022
Q4 | $134K | Hold |
12,958
| – | – | 0.03% | 318 |
|
|
2022
Q3 | $104K | Hold |
12,958
| – | – | 0.03% | 312 |
|
|
2022
Q2 | $130K | Sell |
12,958
-43
| -0.3% | -$431 | 0.03% | 321 |
|
|
2022
Q1 | $181K | Buy |
13,001
+170
| +1% | +$2.37K | 0.04% | 340 |
|
|
2021
Q4 | $104K | Sell |
12,831
-5,000
| -28% | -$40.5K | 0.02% | 361 |
|
|
2021
Q3 | $154K | Sell |
17,831
-1,600
| -8% | -$13.8K | 0.04% | 332 |
|
|
2021
Q2 | $178K | Hold |
19,431
| – | – | 0.05% | 334 |
|
|
2021
Q1 | $207K | Hold |
19,431
| – | – | 0.06% | 307 |
|
|
2020
Q4 | $144K | Sell |
19,431
-2,542
| -12% | -$18.8K | 0.05% | 298 |
|
|
2020
Q3 | $87K | Sell |
21,973
-640
| -3% | -$2.53K | 0.03% | 291 |
|
|
2020
Q2 | $116K | Sell |
22,613
-2,201
| -9% | -$11.3K | 0.05% | 269 |
|
|
2020
Q1 | $89K | Hold |
24,814
| – | – | 0.04% | 259 |
|
|
2019
Q4 | $279K | Sell |
24,814
-8,936
| -26% | -$100K | 0.1% | 224 |
|
|
2019
Q3 | $307K | Buy |
33,750
+4,486
| +15% | +$40.8K | 0.24% | 130 |
|
|
2019
Q2 | $606K | Hold |
29,264
| – | – | 0.49% | 68 |
|
|
2019
Q1 | $660K | Sell |
29,264
-2,401
| -8% | -$54.2K | 0.56% | 62 |
|
|
2018
Q4 | $390K | Buy |
+31,665
| New | +$390K | 0.38% | 88 |
|