J.P. Morgan Private Wealth Advisors’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $175K | Sell |
16,466
-3,914
| -19% | -$41.6K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $168K | Sell |
20,380
-481
| -2% | -$3.96K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $150K | Buy |
20,861
+101
| +0.5% | +$726 | ﹤0.01% | 1868 |
|
|
2022
Q4 | $215K | Buy |
20,760
+2,221
| +12% | +$23K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $149K | Buy |
18,539
+4,324
| +30% | +$34.8K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $142K | Buy |
+14,215
| New | +$142K | ﹤0.01% | 1858 |
|
|
2020
Q2 | – | Sell |
-11,806
| Closed | -$30K | – | 1590 |
|
|
2020
Q1 | $30K | Buy |
11,806
+1,335
| +13% | +$3.39K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $118K | Sell |
10,471
-59
| -0.6% | -$665 | ﹤0.01% | 1433 |
|
|
2019
Q3 | $96K | Buy |
+10,530
| New | +$96K | ﹤0.01% | 1395 |
|