WA
WealthTrust Axiom’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
29,703
-3,251
| -10% | -$19.3K | 0.05% | 238 |
|
|
2025
Q1 | $271K | Sell |
32,954
-5,002
| -13% | -$41.1K | 0.08% | 197 |
|
|
2024
Q4 | $314K | Sell |
37,956
-8,446
| -18% | -$69.8K | 0.09% | 181 |
|
|
2024
Q3 | $355K | Sell |
46,402
-2,776
| -6% | -$21.2K | 0.11% | 174 |
|
|
2024
Q2 | $509K | Sell |
49,178
-38,288
| -44% | -$397K | 0.17% | 132 |
|
|
2024
Q1 | $1.04M | Buy |
87,466
+24,316
| +39% | +$290K | 0.34% | 70 |
|
|
2023
Q4 | $682K | Buy |
63,150
+7,114
| +13% | +$76.8K | 0.23% | 94 |
|
|
2023
Q3 | $776K | Buy |
56,036
+45,420
| +428% | +$629K | 0.28% | 76 |
|
|
2023
Q2 | $127K | Buy |
+10,616
| New | +$127K | 0.04% | 233 |
|
|
2021
Q1 | – | Sell |
-11,969
| Closed | -$62K | – | 261 |
|
|
2020
Q4 | $62K | Buy |
+11,969
| New | +$62K | 0.02% | 227 |
|
|
2018
Q1 | – | Sell |
-9,468
| Closed | -$217K | – | 234 |
|
|
2017
Q4 | $217K | Buy |
+9,468
| New | +$217K | 0.08% | 193 |
|
|
2017
Q2 | – | Sell |
-9,468
| Closed | -$229K | – | 228 |
|
|
2017
Q1 | $229K | Hold |
9,468
| – | – | 0.08% | 189 |
|
|
2016
Q4 | $254K | Sell |
9,468
-82
| -0.9% | -$2.2K | 0.09% | 173 |
|
|
2016
Q3 | $213K | Sell |
9,550
-2,000
| -17% | -$44.6K | 0.08% | 192 |
|
|
2016
Q2 | $246K | Sell |
11,550
-2,000
| -15% | -$42.6K | 0.09% | 168 |
|
|
2016
Q1 | $238K | Hold |
13,550
| – | – | 0.09% | 163 |
|
|
2015
Q4 | $204K | Hold |
13,550
| – | – | 0.08% | 188 |
|
|
2015
Q3 | $178K | Hold |
13,550
| – | – | 0.07% | 192 |
|
|
2015
Q2 | $254K | Hold |
13,550
| – | – | 0.09% | 168 |
|
|
2015
Q1 | $254K | Hold |
13,550
| – | – | 0.09% | 172 |
|
|
2014
Q4 | $224K | Hold |
13,550
| – | – | 0.08% | 184 |
|
|
2014
Q3 | $440K | Hold |
13,550
| – | – | 0.16% | 109 |
|
|
2014
Q2 | $473K | Hold |
13,550
| – | – | 0.16% | 105 |
|
|
2014
Q1 | $429K | Buy |
+13,550
| New | +$429K | 0.15% | 101 |
|