ACM
AlphaStar Capital Management’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.63M | Buy |
+9,597
| New | +$3.63M | 0.26% | 69 |
|
2024
Q4 | – | Sell |
-13,552
| Closed | -$4.04M | – | 334 |
|
2024
Q3 | $4.04M | Buy |
13,552
+1,100
| +9% | +$328K | 0.32% | 45 |
|
2024
Q2 | $3.16M | Buy |
12,452
+1,838
| +17% | +$467K | 0.29% | 49 |
|
2024
Q1 | $2.76M | Buy |
10,614
+1,467
| +16% | +$381K | 0.28% | 50 |
|
2023
Q4 | $1.97M | Sell |
9,147
-1,242
| -12% | -$268K | 0.18% | 69 |
|
2023
Q3 | $1.94M | Sell |
10,389
-9,345
| -47% | -$1.75M | 0.24% | 57 |
|
2023
Q2 | $3.88M | Sell |
19,734
-847
| -4% | -$166K | 0.44% | 29 |
|
2023
Q1 | $3.43M | Sell |
20,581
-4,822
| -19% | -$804K | 0.29% | 53 |
|
2022
Q4 | $3.62M | Sell |
25,403
-2,936
| -10% | -$418K | 0.37% | 47 |
|
2022
Q3 | $3.61M | Buy |
28,339
+20,337
| +254% | +$2.59M | 0.39% | 44 |
|
2022
Q2 | $1M | Sell |
8,002
-360
| -4% | -$45.1K | 0.09% | 152 |
|
2022
Q1 | $1.1M | Buy |
8,362
+1,154
| +16% | +$152K | 0.09% | 159 |
|
2021
Q4 | $769K | Buy |
7,208
+3,825
| +113% | +$408K | 0.06% | 211 |
|
2021
Q3 | $394K | Buy |
3,383
+926
| +38% | +$108K | 0.03% | 283 |
|
2021
Q2 | $223K | Buy |
+2,457
| New | +$223K | 0.03% | 246 |
|