Achmea Investment Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,758
| Closed | -$525K | – | 408 |
|
|
2024
Q3 | $525K | Sell |
1,758
-26,114
| -94% | -$7.8M | 0.01% | 388 |
|
|
2024
Q2 | $7.08M | Buy |
27,872
+293
| +1% | +$74.4K | 0.13% | 181 |
|
|
2024
Q1 | $7.17M | Hold |
27,579
| – | – | 0.14% | 176 |
|
|
2023
Q4 | $5.95M | Buy |
27,579
+2,869
| +12% | +$619K | 0.12% | 193 |
|
|
2023
Q3 | $4.62M | Buy |
24,710
+2,208
| +10% | +$413K | 0.1% | 210 |
|
|
2023
Q2 | $4.42M | Buy |
22,502
+8,448
| +60% | +$1.66M | 0.09% | 225 |
|
|
2023
Q1 | $2.34M | Hold |
14,054
| – | – | 0.07% | 282 |
|
|
2022
Q4 | $1.88M | Buy |
14,054
+135
| +1% | +$18K | 0.06% | 286 |
|
|
2022
Q3 | $1.77M | Buy |
13,919
+13,421
| +2,695% | +$1.71M | 0.06% | 290 |
|
|
2022
Q2 | $63K | Buy |
+498
| New | +$63K | ﹤0.01% | 548 |
|