Alpha Cubed Investments’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 | $108M | Buy |
286,572
+48,892
| +21% | +$18.5M | 4.11% | 5 |
|
2025
Q1 | $60.4M | Buy |
237,680
+49,347
| +26% | +$12.5M | 2.7% | 10 |
|
2024
Q4 | $59.5M | Buy |
188,333
+1,365
| +0.7% | +$431K | 2.72% | 10 |
|
2024
Q3 | $55.7M | Buy |
186,968
+10,165
| +6% | +$3.03M | 2.48% | 9 |
|
2024
Q2 | $44.9M | Buy |
176,803
+9,694
| +6% | +$2.46M | 2.14% | 12 |
|
2024
Q1 | $43.4M | Buy |
167,109
+28,449
| +21% | +$7.39M | 2.27% | 11 |
|
2023
Q4 | $29.9M | Buy |
138,660
+80,290
| +138% | +$17.3M | 1.67% | 18 |
|
2023
Q3 | $10.9M | Sell |
58,370
-20,637
| -26% | -$3.86M | 0.73% | 40 |
|
2023
Q2 | $15.5M | Sell |
79,007
-32,283
| -29% | -$6.34M | 1.05% | 35 |
|
2023
Q1 | $18.5M | Sell |
111,290
-2,690
| -2% | -$448K | 1.34% | 29 |
|
2022
Q4 | $16.2M | Buy |
113,980
+10,663
| +10% | +$1.52M | 1.23% | 29 |
|
2022
Q3 | $13.2M | Buy |
103,317
+9,038
| +10% | +$1.15M | 1.03% | 35 |
|
2022
Q2 | $11.8M | Buy |
94,279
+19,597
| +26% | +$2.46M | 0.86% | 38 |
|
2022
Q1 | $9.83M | Buy |
+74,682
| New | +$9.83M | 0.63% | 46 |
|