TWA

TCI Wealth Advisors’s Patterson-UTI PTEN Stock Holding History

TCI Wealth Advisors’s Portfolio PTEN Stock Details PTEN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-253	Closed	-$2.96K	–	1724
2023 Q1	$2.96K	Sell	253 -62	-20%	-$726	﹤0.01%	1858
2022 Q4	$5.31K	Buy	315 +62	+25%	+$1.04K	﹤0.01%	1485
2022 Q3	$3K	Hold	253	–	–	﹤0.01%	1820
2022 Q2	$4K	Hold	253	–	–	﹤0.01%	1677
2022 Q1	$4K	Hold	253	–	–	﹤0.01%	1768
2021 Q4	$2K	Hold	253	–	–	﹤0.01%	2110
2021 Q3	$2K	Hold	253	–	–	﹤0.01%	2152
2021 Q2	$3K	Hold	253	–	–	﹤0.01%	1811
2021 Q1	$2K	Hold	253	–	–	﹤0.01%	1836
2020 Q4	$1K	Hold	253	–	–	﹤0.01%	1411
2020 Q3	$1K	Hold	253	–	–	﹤0.01%	1380
2020 Q2	$1K	Buy	+253	New	+$1K	﹤0.01%	1309
2020 Q1	–	Sell	-64	Closed	-$1K	–	1687
2019 Q4	$1K	Hold	64	–	–	﹤0.01%	1409
2019 Q3	$1K	Sell	64 -196	-75%	-$3.06K	﹤0.01%	1360
2019 Q2	$3K	Hold	260	–	–	﹤0.01%	919
2019 Q1	$4K	Hold	260	–	–	﹤0.01%	855
2018 Q4	$3K	Buy	260 +65	+33%	+$750	﹤0.01%	904
2018 Q3	$3K	Hold	195	–	–	﹤0.01%	933
2018 Q2	$4K	Hold	195	–	–	﹤0.01%	868
2018 Q1	$3K	Hold	195	–	–	﹤0.01%	871
2017 Q4	$4K	Hold	195	–	–	﹤0.01%	844
2017 Q3	$4K	Hold	195	–	–	﹤0.01%	790
2017 Q2	$4K	Hold	195	–	–	﹤0.01%	819
2017 Q1	$5K	Hold	195	–	–	﹤0.01%	719
2016 Q4	$5K	Hold	195	–	–	﹤0.01%	780
2016 Q3	$4K	Hold	195	–	–	﹤0.01%	792
2016 Q2	$4K	Hold	195	–	–	﹤0.01%	782
2016 Q1	$3K	Buy	195 +131	+205%	+$2.02K	﹤0.01%	857
2015 Q4	$1K	Hold	64	–	–	﹤0.01%	959
2015 Q3	$1K	Sell	64 -37	-37%	-$578	﹤0.01%	910
2015 Q2	$2K	Hold	101	–	–	﹤0.01%	819
2015 Q1	$2K	Hold	101	–	–	﹤0.01%	747
2014 Q4	$2K	Hold	101	–	–	﹤0.01%	749
2014 Q3	$3K	Hold	101	–	–	﹤0.01%	673
2014 Q2	$4K	Hold	101	–	–	﹤0.01%	649
2014 Q1	$3K	Hold	101	–	–	﹤0.01%	663
2013 Q4	$3K	Hold	101	–	–	﹤0.01%	667
2013 Q3	$2K	Hold	101	–	–	﹤0.01%	641
2013 Q2	$2K	Buy	+101	New	+$2K	﹤0.01%	600