Glassman Wealth Services’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-122	Closed	-$1.32K	–	1418
2023 Q4	$1.32K	Hold	122	–	–	﹤0.01%	1462
2023 Q3	$1.69K	Hold	122	–	–	﹤0.01%	1381
2023 Q2	$1.46K	Buy	122 +50	+69%	+$564	﹤0.01%	1341
2023 Q1	$842	Hold	72	–	–	﹤0.01%	1483
2022 Q4	$1.21K	Hold	72	–	–	﹤0.01%	1378
2022 Q3	$1K	Sell	72 -7	-9%	-$100	﹤0.01%	1492
2022 Q2	$1K	Buy	79 +7	+10%	+$118	﹤0.01%	1495
2022 Q1	$1K	Hold	72	–	–	﹤0.01%	1485
2021 Q4	$1K	Sell	72 -25	-26%	-$215	﹤0.01%	1465
2021 Q3	$1K	Buy	+97	New	+$785	﹤0.01%	1437
2020 Q2	–	Sell	-112	Closed	–	–	1472
2020 Q1	$0	Buy	112 +71	+173%	+$459	﹤0.01%	1473
2019 Q4	$0	Buy	41 +36	+720%	+$326	﹤0.01%	1418
2019 Q3	$0	Hold	5	–	–	﹤0.01%	1310
2019 Q2	$0	Sell	5 -18	-78%	-$232	﹤0.01%	1307
2019 Q1	$0	Hold	23	–	–	﹤0.01%	1173
2018 Q4	$0	Buy	23 +9	+64%	+$133	﹤0.01%	942
2018 Q3	$0	Buy	+14	New	+$240	﹤0.01%	935