Allworth Financial’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950 | Sell |
159
-224
| -58% | -$1.34K | ﹤0.01% | 3962 |
|
|
2025
Q1 | $1.99K | Sell |
383
-261
| -41% | -$1.36K | ﹤0.01% | 3212 |
|
|
2024
Q4 | $6.95K | Sell |
644
-70
| -10% | -$755 | ﹤0.01% | 2597 |
|
|
2024
Q3 | $5.47K | Buy |
714
+26
| +4% | +$199 | ﹤0.01% | 2529 |
|
|
2024
Q2 | $5.75K | Hold |
688
| – | – | ﹤0.01% | 2459 |
|
|
2024
Q1 | $5.56K | Sell |
688
-4
| -0.6% | -$32 | ﹤0.01% | 2367 |
|
|
2023
Q4 | $5.8K | Buy |
692
+13
| +2% | +$109 | ﹤0.01% | 2210 |
|
|
2023
Q3 | $7.22K | Sell |
679
-78
| -10% | -$829 | ﹤0.01% | 1966 |
|
|
2023
Q2 | $6.24K | Buy |
757
+332
| +78% | +$2.74K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $3.06K | Sell |
425
-1,048
| -71% | -$7.54K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $15.3K | Sell |
1,473
-20
| -1% | -$207 | ﹤0.01% | 1508 |
|
|
2022
Q3 | $12K | Buy |
1,493
+1,171
| +364% | +$9.41K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $3K | Buy |
+322
| New | +$3K | ﹤0.01% | 1925 |
|