Carson Wealth (CWM LLC)’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 | $183K | Sell |
30,836
-44,505
| -59% | -$264K | ﹤0.01% | 2249 |
|
|
2025
Q1 | $619K | Buy |
75,341
+64,383
| +588% | +$529K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $91K | Buy |
10,958
+6,291
| +135% | +$52.2K | ﹤0.01% | 2346 |
|
|
2024
Q3 | $36K | Sell |
4,667
-1,376
| -23% | -$10.6K | ﹤0.01% | 2953 |
|
|
2024
Q2 | $63K | Buy |
6,043
+2,012
| +50% | +$21K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $48K | Buy |
4,031
+893
| +28% | +$10.6K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $34K | Buy |
3,138
+413
| +15% | +$4.48K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $38K | Buy |
2,725
+791
| +41% | +$11K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $23K | Sell |
1,934
-98
| -5% | -$1.17K | ﹤0.01% | 2548 |
|
|
2023
Q1 | $24K | Sell |
2,032
-153
| -7% | -$1.81K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $37K | Sell |
2,185
-39
| -2% | -$660 | ﹤0.01% | 1937 |
|
|
2022
Q3 | $26K | Buy |
2,224
+1,469
| +195% | +$17.2K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $12K | Buy |
755
+43
| +6% | +$683 | ﹤0.01% | 2470 |
|
|
2022
Q1 | $11K | Buy |
712
+315
| +79% | +$4.87K | ﹤0.01% | 2430 |
|
|
2021
Q4 | $3K | Buy |
+397
| New | +$3K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $3K | Hold |
325
| – | – | ﹤0.01% | 2526 |
|
|
2021
Q1 | $3K | Hold |
325
| – | – | ﹤0.01% | 2526 |
|
|
2020
Q4 | $3K | Hold |
325
| – | – | ﹤0.01% | 2526 |
|
|
2020
Q3 | $3K | Hold |
325
| – | – | ﹤0.01% | 2526 |
|
|
2020
Q2 | $3K | Hold |
325
| – | – | ﹤0.01% | 2526 |
|
|
2020
Q1 | $3K | Hold |
325
| – | – | ﹤0.01% | 2526 |
|
|
2019
Q4 | $3K | Hold |
325
| – | – | ﹤0.01% | 2526 |
|
|
2019
Q3 | $3K | Hold |
325
| – | – | ﹤0.01% | 2526 |
|
|
2019
Q2 | $3K | Hold |
325
| – | – | ﹤0.01% | 2526 |
|
|
2019
Q1 | $3K | Buy |
+325
| New | +$3K | ﹤0.01% | 2526 |
|