ProShare Advisors’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Sell |
7,273
-381
| -5% | -$35.2K | ﹤0.01% | 962 |
|
|
2025
Q1 | $647K | Sell |
7,654
-2,134
| -22% | -$180K | ﹤0.01% | 969 |
|
|
2024
Q4 | $813K | Buy |
9,788
+5,264
| +116% | +$249K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $644K | Buy |
4,524
+1,272
| +39% | +$181K | ﹤0.01% | 993 |
|
|
2024
Q2 | $353K | Sell |
3,252
-1,002
| -24% | -$109K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $508K | Buy |
4,254
+258
| +6% | +$30.8K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $401K | Buy |
3,996
+756
| +23% | +$75.9K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $243K | Sell |
3,240
-93
| -3% | -$7.01K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $267K | Buy |
3,333
+200
| +6% | +$16K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $216K | Sell |
3,133
-279
| -8% | -$19.2K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $207K | Buy |
+3,412
| New | +$207K | ﹤0.01% | 1472 |
|
|
2022
Q2 | – | Sell |
-5,044
| Closed | -$304K | – | 2027 |
|
|
2022
Q1 | $304K | Sell |
5,044
-626
| -11% | -$37.7K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $458K | Buy |
5,670
+2,178
| +62% | +$176K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $291K | Sell |
3,492
-3,008
| -46% | -$251K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $475K | Sell |
6,500
-120
| -2% | -$8.77K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $563K | Buy |
6,620
+1,252
| +23% | +$106K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $367K | Buy |
+5,368
| New | +$367K | ﹤0.01% | 1470 |
|
|
2020
Q3 | – | Sell |
-3,404
| Closed | -$208K | – | 1686 |
|
|
2020
Q2 | $208K | Buy |
+3,404
| New | +$208K | ﹤0.01% | 1435 |
|
|
2018
Q4 | – | Sell |
-3,502
| Closed | -$207K | – | 1663 |
|
|
2018
Q3 | $207K | Sell |
3,502
-396
| -10% | -$23.4K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $222K | Buy |
3,898
+44
| +1% | +$2.51K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $238K | Sell |
3,854
-476
| -11% | -$29.4K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $301K | Buy |
+4,330
| New | +$301K | ﹤0.01% | 1383 |
|
|
2017
Q1 | – | Sell |
-2,655
| Closed | -$203K | – | 1626 |
|
|
2016
Q4 | $203K | Buy |
+2,655
| New | +$203K | ﹤0.01% | 1595 |
|
|
2014
Q2 | – | Sell |
-6,764
| Closed | -$300K | – | 2568 |
|
|
2014
Q1 | $300K | Buy |
+6,764
| New | +$300K | ﹤0.01% | 2241 |
|