AM Investment Strategies’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,581
| Closed | -$910K | – | 117 |
|
|
2024
Q2 | $910K | Hold |
3,581
| – | – | 0.22% | 53 |
|
|
2024
Q1 | $930K | Hold |
3,581
| – | – | 0.24% | 54 |
|
|
2023
Q4 | $773K | Buy |
3,581
+400
| +13% | +$86.3K | 0.22% | 56 |
|
|
2023
Q3 | $595K | Hold |
3,181
| – | – | 0.19% | 56 |
|
|
2023
Q2 | $625K | Sell |
3,181
-605
| -16% | -$119K | 0.2% | 54 |
|
|
2023
Q1 | $631K | Hold |
3,786
| – | – | 0.22% | 52 |
|
|
2022
Q4 | $539K | Buy |
3,786
+2
| +0.1% | +$285 | 0.19% | 56 |
|
|
2022
Q3 | $482K | Buy |
3,784
+51
| +1% | +$6.5K | 0.18% | 55 |
|
|
2022
Q2 | $468K | Buy |
3,733
+169
| +5% | +$21.2K | 0.16% | 59 |
|
|
2022
Q1 | $469K | Buy |
3,564
+562
| +19% | +$74K | 0.12% | 69 |
|
|
2021
Q4 | $344K | Buy |
3,002
+1
| +0% | +$115 | 0.08% | 86 |
|
|
2021
Q3 | $342K | Buy |
3,001
+131
| +5% | +$14.9K | 0.09% | 80 |
|
|
2021
Q2 | $260K | Buy |
2,870
+2
| +0.1% | +$181 | 0.07% | 94 |
|
|
2021
Q1 | $252K | Buy |
+2,868
| New | +$252K | 0.07% | 88 |
|