AssetMark Inc’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3K | Sell |
8,483
-9
| -0.1% | -$53 | ﹤0.01% | 1565 |
|
|
2025
Q1 | $69.8K | Sell |
8,492
-1,655
| -16% | -$13.6K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $83.8K | Sell |
10,147
-648
| -6% | -$5.35K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $82.6K | Buy |
10,795
+5
| +0% | +$38 | ﹤0.01% | 1180 |
|
|
2024
Q2 | $112K | Buy |
10,790
+335
| +3% | +$3.47K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $125K | Sell |
10,455
-736
| -7% | -$8.79K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $121K | Buy |
11,191
+463
| +4% | +$5K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $148K | Buy |
10,728
+9,728
| +973% | +$135K | ﹤0.01% | 925 |
|
|
2023
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q1 | $11.7K | Hold |
1,000
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q4 | $16.8K | Hold |
1,000
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q2 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 1161 |
|
|
2018
Q1 | – | Sell |
-29
| Closed | -$1K | – | 1856 |
|
|
2017
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1678 |
|