Mutual Advisors’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 | $977K | Buy |
162,822
+5,841
| +4% | +$35K | 0.02% | 527 |
|
|
2025
Q1 | $835K | Sell |
156,981
-21,144
| -12% | -$112K | 0.02% | 514 |
|
|
2024
Q4 | $1.95M | Hold |
178,125
| – | – | 0.06% | 284 |
|
|
2024
Q3 | $1.35M | Sell |
178,125
-4,027
| -2% | -$30.6K | 0.04% | 384 |
|
|
2024
Q2 | $1.57M | Hold |
182,152
| – | – | 0.05% | 334 |
|
|
2024
Q1 | $1.47M | Buy |
182,152
+60,334
| +50% | +$487K | 0.05% | 347 |
|
|
2023
Q4 | $1.02M | Sell |
121,818
-10,834
| -8% | -$90.8K | 0.04% | 447 |
|
|
2023
Q3 | $1.41M | Sell |
132,652
-10,953
| -8% | -$116K | 0.06% | 338 |
|
|
2023
Q2 | $1.18M | Buy |
143,605
+230
| +0.2% | +$1.9K | 0.04% | 384 |
|
|
2023
Q1 | $1.03M | Buy |
143,375
+49
| +0% | +$352 | 0.04% | 415 |
|
|
2022
Q4 | $1.49M | Hold |
143,326
| – | – | 0.07% | 304 |
|
|
2022
Q3 | $1.15M | Buy |
143,326
+70,638
| +97% | +$569K | 0.06% | 333 |
|
|
2022
Q2 | $727K | Sell |
72,688
-16,922
| -19% | -$169K | 0.05% | 431 |
|
|
2022
Q1 | $1.25M | Sell |
89,610
-19,800
| -18% | -$276K | 0.07% | 309 |
|
|
2021
Q4 | $886K | Hold |
109,410
| – | – | 0.05% | 419 |
|
|
2021
Q3 | $946K | Buy |
109,410
+25,630
| +31% | +$222K | 0.06% | 366 |
|
|
2021
Q2 | $767K | Buy |
83,780
+32,000
| +62% | +$293K | 0.05% | 421 |
|
|
2021
Q1 | $552K | Buy |
+51,780
| New | +$552K | 0.04% | 458 |
|
|
2019
Q2 | – | Sell |
-50,200
| Closed | -$1.13M | – | 581 |
|
|
2019
Q1 | $1.13M | Buy |
50,200
+25,100
| +100% | +$566K | 0.17% | 148 |
|
|
2018
Q4 | $309K | Buy |
+25,100
| New | +$309K | 0.06% | 316 |
|