Creative Planning’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 | $143K | Sell |
23,964
-34,675
| -59% | -$207K | ﹤0.01% | 3331 |
|
|
2025
Q1 | $431K | Buy |
58,639
+12,714
| +28% | +$93.4K | ﹤0.01% | 2421 |
|
|
2024
Q4 | $428K | Sell |
45,925
-11,313
| -20% | -$106K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $438K | Buy |
57,238
+25,445
| +80% | +$195K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $276K | Buy |
31,793
+7,025
| +28% | +$60.9K | ﹤0.01% | 2413 |
|
|
2024
Q1 | $200K | Sell |
24,768
-18,302
| -42% | -$148K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $361K | Buy |
43,070
+13,984
| +48% | +$117K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $309K | Buy |
29,086
+131
| +0.5% | +$1.39K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $239K | Buy |
28,955
+12,915
| +81% | +$106K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $115K | Buy |
16,040
+612
| +4% | +$4.4K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $160K | Buy |
15,428
+1,858
| +14% | +$19.3K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $109K | Buy |
13,570
+1,296
| +11% | +$10.4K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $123K | Buy |
+12,274
| New | +$123K | ﹤0.01% | 1940 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$159K | – | 1977 |
|
|
2018
Q1 | $159K | Buy |
+10,000
| New | +$159K | ﹤0.01% | 1649 |
|
|
2017
Q3 | – | Sell |
-73
| Closed | -$1K | – | 3181 |
|
|
2017
Q2 | $1K | Sell |
73
-527
| -88% | -$7.22K | ﹤0.01% | 4366 |
|
|
2017
Q1 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 3687 |
|