TWA
TCI Wealth Advisors’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-789
| Closed | -$5.67K | – | 1730 |
|
|
2023
Q1 | $5.67K | Sell |
789
-266
| -25% | -$1.91K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $10.9K | Hold |
1,055
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q3 | $8K | Sell |
1,055
-157
| -13% | -$1.19K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $12K | Hold |
1,212
| – | – | ﹤0.01% | 913 |
|
|
2022
Q1 | $17K | Hold |
1,212
| – | – | ﹤0.01% | 774 |
|
|
2021
Q4 | $10K | Buy |
1,212
+657
| +118% | +$5.42K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $5K | Buy |
+555
| New | +$5K | ﹤0.01% | 1617 |
|
|
2021
Q2 | – | Sell |
-149
| Closed | -$2K | – | 2404 |
|
|
2021
Q1 | $2K | Sell |
149
-9,851
| -99% | -$132K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $74K | Hold |
10,000
| – | – | 0.03% | 250 |
|
|
2020
Q3 | $41K | Hold |
10,000
| – | – | 0.02% | 330 |
|
|
2020
Q2 | $51K | Hold |
10,000
| – | – | 0.02% | 293 |
|
|
2020
Q1 | $25K | Buy |
10,000
+1,938
| +24% | +$4.85K | 0.01% | 410 |
|
|
2019
Q4 | $91K | Buy |
+8,062
| New | +$91K | 0.04% | 271 |
|
|
2019
Q3 | – | Sell |
-95
| Closed | -$2K | – | 1598 |
|
|
2019
Q2 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 1042 |
|