MorganRosel Wealth Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,143
| Closed | -$133K | – | 105 |
|
|
2024
Q1 | $133K | Hold |
11,143
| – | – | 0.05% | 104 |
|
|
2023
Q4 | $120K | Hold |
11,143
| – | – | 0.05% | 97 |
|
|
2023
Q3 | $154K | Buy |
+11,143
| New | +$154K | 0.06% | 95 |
|
|
2022
Q4 | – | Sell |
-10,245
| Closed | -$120K | – | 103 |
|
|
2022
Q3 | $120K | Buy |
+10,245
| New | +$120K | 0.06% | 89 |
|
|
2022
Q2 | – | Sell |
-31,809
| Closed | -$492K | – | 94 |
|
|
2022
Q1 | $492K | Sell |
31,809
-3,020
| -9% | -$46.7K | 0.24% | 67 |
|
|
2021
Q4 | $294K | Hold |
34,829
| – | – | 0.14% | 72 |
|
|
2021
Q3 | $313K | Buy |
34,829
+13,609
| +64% | +$122K | 0.17% | 74 |
|
|
2021
Q2 | $211K | Hold |
21,220
| – | – | 0.12% | 81 |
|
|
2021
Q1 | $151K | Hold |
21,220
| – | – | 0.1% | 78 |
|
|
2020
Q4 | $112K | Buy |
+21,220
| New | +$112K | 0.08% | 73 |
|
|
2020
Q1 | – | Sell |
-18,732
| Closed | -$197K | – | 76 |
|
|
2019
Q4 | $197K | Hold |
18,732
| – | – | 0.15% | 73 |
|
|
2019
Q3 | $160K | Buy |
18,732
+1,513
| +9% | +$12.9K | 0.13% | 68 |
|
|
2019
Q2 | $198K | Hold |
17,219
| – | – | 0.16% | 68 |
|
|
2019
Q1 | $241K | Sell |
17,219
-6,475
| -27% | -$90.6K | 0.2% | 63 |
|
|
2018
Q4 | $245K | Buy |
+23,694
| New | +$245K | 0.25% | 58 |
|