AWM Capital’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 | $196K | Hold |
33,025
| – | – | 0.02% | 101 |
|
|
2025
Q1 | $271K | Hold |
33,025
| – | – | 0.03% | 90 |
|
|
2024
Q4 | $273K | Hold |
33,025
| – | – | 0.03% | 86 |
|
|
2024
Q3 | $253K | Hold |
33,025
| – | – | 0.03% | 81 |
|
|
2024
Q2 | $342K | Hold |
33,025
| – | – | 0.05% | 70 |
|
|
2024
Q1 | $394K | Sell |
33,025
-10
| -0% | -$119 | 0.07% | 66 |
|
|
2023
Q4 | $357K | Sell |
33,035
-1,685
| -5% | -$18.2K | 0.07% | 65 |
|
|
2023
Q3 | $481K | Hold |
34,720
| – | – | 0.1% | 53 |
|
|
2023
Q2 | $416K | Hold |
34,720
| – | – | 0.1% | 50 |
|
|
2023
Q1 | $406K | Hold |
34,720
| – | – | 0.11% | 53 |
|
|
2022
Q4 | $585K | Sell |
34,720
-1,805
| -5% | -$30.4K | 0.2% | 45 |
|
|
2022
Q3 | $625K | Hold |
36,525
| – | – | 0.21% | 42 |
|
|
2022
Q2 | $576K | Sell |
36,525
-1,775
| -5% | -$28K | 0.28% | 36 |
|
|
2022
Q1 | $593K | Hold |
38,300
| – | – | 0.37% | 35 |
|
|
2021
Q4 | $324K | Hold |
38,300
| – | – | 0.25% | 47 |
|
|
2021
Q3 | $308K | Buy |
+38,300
| New | +$308K | 0.23% | 53 |
|