Adams Diversified Equity Fund’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-119,000
| Closed | -$25.7M | – | 101 |
|
|
2023
Q4 | $25.7M | Hold |
119,000
| – | – | 1.01% | 37 |
|
|
2023
Q3 | $22.3M | Hold |
119,000
| – | – | 0.95% | 44 |
|
|
2023
Q2 | $23.4M | Hold |
119,000
| – | – | 0.97% | 32 |
|
|
2023
Q1 | $19.8M | Sell |
119,000
-34,300
| -22% | -$5.72M | 0.89% | 45 |
|
|
2022
Q4 | $21.8M | Hold |
153,300
| – | – | 1.05% | 30 |
|
|
2022
Q3 | $19.5M | Sell |
153,300
-51,000
| -25% | -$6.5M | 0.97% | 36 |
|
|
2022
Q2 | $25.6M | Sell |
204,300
-9,900
| -5% | -$1.24M | 1.22% | 21 |
|
|
2022
Q1 | $28.2M | Buy |
214,200
+22,300
| +12% | +$2.93M | 1.12% | 25 |
|
|
2021
Q4 | $22M | Buy |
191,900
+45,900
| +31% | +$5.26M | 0.83% | 44 |
|
|
2021
Q3 | $16.6M | Hold |
146,000
| – | – | 0.66% | 62 |
|
|
2021
Q2 | $13.2M | Buy |
+146,000
| New | +$13.2M | 0.52% | 73 |
|