Carson Wealth (CWM LLC)’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Buy |
16,358
+12,255
| +299% | +$73.4K | ﹤0.01% | 2753 |
|
|
2025
Q1 | $30K | Sell |
4,103
-4,674
| -53% | -$34.2K | ﹤0.01% | 3385 |
|
|
2024
Q4 | $82K | Buy |
8,777
+153
| +2% | +$1.43K | ﹤0.01% | 2419 |
|
|
2024
Q3 | $66K | Buy |
8,624
+1,267
| +17% | +$9.7K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $64K | Sell |
7,357
-109
| -1% | -$948 | ﹤0.01% | 2288 |
|
|
2024
Q1 | $60K | Buy |
7,466
+464
| +7% | +$3.73K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $59K | Sell |
7,002
-1,096
| -14% | -$9.24K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $86K | Sell |
8,098
-8,538
| -51% | -$90.7K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $137K | Sell |
16,636
-2,165
| -12% | -$17.8K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $135K | Buy |
18,801
+1,936
| +11% | +$13.9K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $175K | Buy |
16,865
+14,210
| +535% | +$147K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $21K | Buy |
2,655
+2,018
| +317% | +$16K | ﹤0.01% | 2194 |
|
|
2022
Q2 | $6K | Buy |
637
+13
| +2% | +$122 | ﹤0.01% | 2909 |
|
|
2022
Q1 | $9K | Hold |
624
| – | – | ﹤0.01% | 2556 |
|
|
2021
Q4 | $5K | Buy |
+624
| New | +$5K | ﹤0.01% | 2740 |
|
|
2019
Q1 | – | Sell |
-89
| Closed | -$1K | – | 3173 |
|
|
2018
Q4 | $1K | Buy |
89
+68
| +324% | +$764 | ﹤0.01% | 1962 |
|
|
2018
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1955 |
|