Pathstone Holdings’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 | $123K | Buy |
20,646
+325
| +2% | +$1.94K | ﹤0.01% | 2091 |
|
|
2025
Q1 | $150K | Sell |
20,321
-154
| -0.8% | -$1.14K | ﹤0.01% | 2107 |
|
|
2024
Q4 | $191K | Sell |
20,475
-579
| -3% | -$5.4K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $161K | Sell |
21,054
-1,429
| -6% | -$10.9K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $195K | Buy |
22,483
+2,162
| +11% | +$18.7K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $164K | Sell |
20,321
-248
| -1% | -$2K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $172K | Buy |
+20,569
| New | +$172K | ﹤0.01% | 2078 |
|