A.D. Beadell Investment Counsel’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
5,151
+295
| +6% | +$112K | 1.48% | 25 |
|
|
2025
Q1 | $1.23M | Sell |
4,856
-434
| -8% | -$110K | 1.03% | 36 |
|
|
2024
Q4 | $1.67M | Sell |
5,290
-525
| -9% | -$166K | 1.35% | 27 |
|
|
2024
Q3 | $1.73M | Hold |
5,815
| – | – | 1.38% | 29 |
|
|
2024
Q2 | $1.48M | Hold |
5,815
| – | – | 1.24% | 32 |
|
|
2024
Q1 | $1.51M | Hold |
5,815
| – | – | 1.32% | 33 |
|
|
2023
Q4 | $1.25M | Sell |
5,815
-70
| -1% | -$15.1K | 1.2% | 32 |
|
|
2023
Q3 | $1.1M | Buy |
5,885
+97
| +2% | +$18.1K | 1.15% | 35 |
|
|
2023
Q2 | $1.14M | Sell |
5,788
-738
| -11% | -$145K | 1.1% | 35 |
|
|
2023
Q1 | $1.09M | Hold |
6,526
| – | – | 0.99% | 36 |
|
|
2022
Q4 | $929K | Sell |
6,526
-248
| -4% | -$35.3K | 0.81% | 45 |
|
|
2022
Q3 | $862K | Buy |
6,774
+399
| +6% | +$50.8K | 0.78% | 46 |
|
|
2022
Q2 | $799K | Sell |
6,375
-700
| -10% | -$87.7K | 0.66% | 50 |
|
|
2022
Q1 | $931K | Sell |
7,075
-20,576
| -74% | -$2.71M | 0.62% | 52 |
|
|
2021
Q4 | $3.17M | Sell |
27,651
-354
| -1% | -$40.6K | 1.98% | 15 |
|
|
2021
Q3 | $3.19M | Sell |
28,005
-45
| -0.2% | -$5.12K | 2.07% | 14 |
|
|
2021
Q2 | $2.54M | Sell |
28,050
-3,700
| -12% | -$335K | 1.61% | 22 |
|
|
2021
Q1 | $2.79M | Sell |
31,750
-3,460
| -10% | -$304K | 1.88% | 20 |
|
|
2020
Q4 | $2.54M | Sell |
35,210
-90
| -0.3% | -$6.48K | 1.8% | 20 |
|
|
2020
Q3 | $1.87M | Sell |
35,300
-15,925
| -31% | -$841K | 1.49% | 26 |
|
|
2020
Q2 | $2.01M | Buy |
51,225
+400
| +0.8% | +$15.7K | 1.78% | 22 |
|
|
2020
Q1 | $1.61M | Sell |
50,825
-1,275
| -2% | -$40.4K | 1.74% | 24 |
|
|
2019
Q4 | $2.12M | Sell |
52,100
-150
| -0.3% | -$6.1K | 1.74% | 24 |
|
|
2019
Q3 | $1.98M | Buy |
52,250
+16,600
| +47% | +$627K | 1.7% | 22 |
|
|
2019
Q2 | $1.36M | Buy |
+35,650
| New | +$1.36M | 1.17% | 34 |
|
|
2018
Q4 | – | Sell |
-37,305
| Closed | -$1.25M | – | 89 |
|
|
2018
Q3 | $1.25M | Sell |
37,305
-1,000
| -3% | -$33.4K | 1.05% | 33 |
|
|
2018
Q2 | $1.28M | Sell |
38,305
-760
| -2% | -$25.4K | 1.06% | 32 |
|
|
2018
Q1 | $1.34M | Buy |
39,065
+16,085
| +70% | +$552K | 1.16% | 31 |
|
|
2017
Q4 | $898K | Buy |
22,980
+350
| +2% | +$13.7K | 0.74% | 44 |
|
|
2017
Q3 | $845K | Buy |
+22,630
| New | +$845K | 0.72% | 47 |
|