Steward Partners Investment Advisory’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 | $5.97K | Hold |
1,000
| – | – | ﹤0.01% | 3411 |
|
|
2025
Q1 | $7.35K | Hold |
1,000
| – | – | ﹤0.01% | 3238 |
|
|
2024
Q4 | $9.33K | Hold |
1,000
| – | – | ﹤0.01% | 3124 |
|
|
2024
Q3 | $7.66K | Hold |
1,000
| – | – | ﹤0.01% | 3052 |
|
|
2024
Q2 | $8.67K | Hold |
1,000
| – | – | ﹤0.01% | 2865 |
|
|
2024
Q1 | $8.08K | Hold |
1,000
| – | – | ﹤0.01% | 2890 |
|
|
2023
Q4 | $8.38K | Hold |
1,000
| – | – | ﹤0.01% | 2773 |
|
|
2023
Q3 | $10.6K | Hold |
1,000
| – | – | ﹤0.01% | 2577 |
|
|
2023
Q2 | $8.24K | Hold |
1,000
| – | – | ﹤0.01% | 2632 |
|
|
2023
Q1 | $7.19K | Sell |
1,000
-71
| -7% | -$510 | ﹤0.01% | 2665 |
|
|
2022
Q4 | $11.1K | Hold |
1,071
| – | – | ﹤0.01% | 2500 |
|
|
2022
Q3 | $9K | Sell |
1,071
-333
| -24% | -$2.8K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $14K | Hold |
1,404
| – | – | ﹤0.01% | 2390 |
|
|
2022
Q1 | $20K | Hold |
1,404
| – | – | ﹤0.01% | 2371 |
|
|
2021
Q4 | $11K | Buy |
1,404
+333
| +31% | +$2.61K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $9K | Hold |
1,071
| – | – | ﹤0.01% | 2639 |
|
|
2021
Q2 | $10K | Hold |
1,071
| – | – | ﹤0.01% | 6062 |
|
|
2021
Q1 | $11.4K | Sell |
1,071
-465
| -30% | -$4.96K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $11K | Sell |
1,536
-300
| -16% | -$2.15K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $7K | Hold |
1,836
| – | – | ﹤0.01% | 2270 |
|
|
2020
Q2 | $9K | Sell |
1,836
-616
| -25% | -$3.02K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $6K | Sell |
2,452
-3,400
| -58% | -$8.32K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $65K | Buy |
5,852
+2,171
| +59% | +$24.1K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $33K | Sell |
3,681
-2,815
| -43% | -$25.2K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $134K | Sell |
6,496
-11,225
| -63% | -$232K | ﹤0.01% | 945 |
|
|
2019
Q1 | $399K | Buy |
17,721
+6,615
| +60% | +$149K | 0.02% | 568 |
|
|
2018
Q4 | $136K | Buy |
11,106
+1,038
| +10% | +$12.7K | 0.01% | 731 |
|
|
2018
Q3 | $166K | Buy |
10,068
+3,972
| +65% | +$65.5K | 0.01% | 774 |
|
|
2018
Q2 | $96K | Buy |
6,096
+3,034
| +99% | +$47.8K | 0.01% | 866 |
|
|
2018
Q1 | $48K | Buy |
3,062
+2,415
| +373% | +$37.9K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $13K | Buy |
+647
| New | +$13K | ﹤0.01% | 1278 |
|