Albion Financial Group’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.39K	Hold	513	–	–	﹤0.01%	442
2025 Q4	$4.88K	Hold	513	–	–	﹤0.01%	469
2025 Q3	$2.69K	Hold	513	–	–	﹤0.01%	507
2025 Q2	$3.06K	Hold	513	–	–	﹤0.01%	451
2025 Q1	$3.77K	Hold	513	–	–	﹤0.01%	438
2024 Q4	$4.79K	Hold	513	–	–	﹤0.01%	471
2024 Q3	$3.93K	Hold	513	–	–	﹤0.01%	385
2024 Q2	$4.45K	Hold	513	–	–	﹤0.01%	378
2024 Q1	$4.15K	Hold	513	–	–	﹤0.01%	365
2023 Q4	$4.3K	Hold	513	–	–	﹤0.01%	361
2023 Q3	$5.45K	Hold	513	–	–	﹤0.01%	325
2023 Q2	$4.23K	Hold	513	–	–	﹤0.01%	347
2023 Q1	$3.69K	Hold	513	–	–	﹤0.01%	346
2022 Q4	$5.32K	Hold	513	–	–	﹤0.01%	341
2022 Q3	$4K	Hold	513	–	–	﹤0.01%	363
2022 Q2	$5K	Hold	513	–	–	﹤0.01%	360
2022 Q1	$7K	Hold	513	–	–	﹤0.01%	390
2021 Q4	$4K	Hold	513	–	–	﹤0.01%	469
2021 Q3	$4K	Hold	513	–	–	﹤0.01%	427
2021 Q2	$5K	Buy	+513	New	+$5.32K	﹤0.01%	410
2020 Q4	$4K	Buy	+513	New	+$2.85K	﹤0.01%	398