Kestra Advisory Services’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 | $186K | Hold |
31,115
| – | – | ﹤0.01% | 2658 |
|
|
2025
Q1 | $229K | Buy |
31,115
+11,015
| +55% | +$81K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $188K | Sell |
20,100
-1,400
| -7% | -$13.1K | ﹤0.01% | 2490 |
|
|
2024
Q3 | $165K | Hold |
21,500
| – | – | ﹤0.01% | 2396 |
|
|
2024
Q2 | $186K | Sell |
21,500
-1,350
| -6% | -$11.7K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $185K | Buy |
22,850
+1,350
| +6% | +$10.9K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $180K | Buy |
21,500
+1,712
| +9% | +$14.3K | ﹤0.01% | 2128 |
|
|
2023
Q3 | $210K | Sell |
19,788
-6,861
| -26% | -$72.9K | ﹤0.01% | 1906 |
|
|
2023
Q2 | $220K | Sell |
26,649
-103
| -0.4% | -$849 | ﹤0.01% | 1852 |
|
|
2023
Q1 | $192K | Sell |
26,752
-1,213
| -4% | -$8.72K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $290K | Sell |
27,965
-1,905
| -6% | -$19.8K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $240K | Sell |
29,870
-107
| -0.4% | -$860 | ﹤0.01% | 1738 |
|
|
2022
Q2 | $300K | Buy |
29,977
+6,855
| +30% | +$68.6K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $322K | Hold |
23,122
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q4 | $187K | Buy |
23,122
+4,115
| +22% | +$33.3K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $164K | Buy |
+19,007
| New | +$164K | ﹤0.01% | 2004 |
|