American International Group’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,276
| Closed | -$10.2M | – | 2076 |
|
|
2024
Q1 | $10.2M | Sell |
39,276
-336
| -0.8% | -$74.3K | 0.04% | 416 |
|
|
2023
Q4 | $8.55M | Sell |
39,612
-178
| -0.4% | -$32.9K | 0.04% | 478 |
|
|
2023
Q3 | $7.44M | Sell |
39,790
-726
| -2% | -$146K | 0.05% | 495 |
|
|
2023
Q2 | $7.96M | Buy |
40,516
+1,050
| +3% | +$183K | 0.05% | 526 |
|
|
2023
Q1 | $6.58M | Buy |
39,466
+140
| +0.4% | +$21.5K | 0.04% | 585 |
|
|
2022
Q4 | $5.6M | Sell |
39,326
-857
| -2% | -$122K | 0.04% | 651 |
|
|
2022
Q3 | $5.12M | Sell |
40,183
-1,134
| -3% | -$155K | 0.04% | 653 |
|
|
2022
Q2 | $5.18M | Sell |
41,317
-352
| -0.8% | -$43.2K | 0.04% | 688 |
|
|
2022
Q1 | $5.48M | Sell |
41,669
-1,186
| -3% | -$132K | 0.03% | 748 |
|
|
2021
Q4 | $4.91M | Buy |
42,855
+819
| +2% | +$94.5K | 0.02% | 807 |
|
|
2021
Q3 | $4.79M | Sell |
42,036
-863
| -2% | -$86.5K | 0.03% | 799 |
|
|
2021
Q2 | $3.88K | Sell |
42,899
-789
| -2% | -$74.1K | 0.01% | 901 |
|
|
2021
Q1 | $3.84K | Sell |
43,688
-1,034
| -2% | -$82.3K | 0.01% | 905 |
|
|
2020
Q4 | $3.22K | Sell |
44,722
-1,129
| -2% | -$74.4K | 0.01% | 921 |
|
|
2020
Q3 | $2.42M | Sell |
45,851
-1,717
| -4% | -$79.9K | 0.01% | 907 |
|
|
2020
Q2 | $1.87M | Sell |
47,568
-1,485
| -3% | -$53K | 0.01% | 989 |
|
|
2020
Q1 | $1.56M | Buy |
49,053
+187
| +0.4% | +$6.95K | 0.01% | 956 |
|
|
2019
Q4 | $1.99M | Sell |
48,866
-229
| -0.5% | -$9.34K | 0.01% | 1000 |
|
|
2019
Q3 | $1.86M | Sell |
49,095
-217
| -0.4% | -$7.84K | 0.01% | 1006 |
|
|
2019
Q2 | $1.88M | Sell |
49,312
-1,140
| -2% | -$43.3K | 0.01% | 1022 |
|
|
2019
Q1 | $1.9M | Sell |
50,452
-1,964
| -4% | -$68.6K | 0.01% | 1015 |
|
|
2018
Q4 | $1.58M | Sell |
52,416
-1,743
| -3% | -$56.3K | 0.01% | 1051 |
|
|
2018
Q3 | $1.81M | Buy |
54,159
+3,199
| +6% | +$109K | 0.01% | 1098 |
|
|
2018
Q2 | $1.7M | Sell |
50,960
-1,753
| -3% | -$61.4K | 0.01% | 1083 |
|
|
2018
Q1 | $1.81M | Sell |
52,713
-226
| -0.4% | -$8.2K | 0.01% | 1011 |
|
|
2017
Q4 | $2.07M | Buy |
52,939
+7,864
| +17% | +$295K | 0.01% | 1005 |
|
|
2017
Q3 | $1.68M | Sell |
45,075
-4,802
| -10% | -$168K | 0.01% | 1056 |
|
|
2017
Q2 | $1.64M | Sell |
49,877
-716
| -1% | -$23.9K | 0.01% | 1041 |
|
|
2017
Q1 | $1.88M | Sell |
50,593
-281
| -0.6% | -$10.3K | 0.01% | 952 |
|
|
2016
Q4 | $1.77M | Sell |
50,874
-3,915
| -7% | -$123K | 0.01% | 976 |
|
|
2016
Q3 | $1.53M | Sell |
54,789
-5,313
| -9% | -$135K | 0.01% | 1004 |
|
|
2016
Q2 | $1.39M | Sell |
60,102
-5,101
| -8% | -$118K | 0.01% | 1020 |
|
|
2016
Q1 | $1.47M | Sell |
65,203
-1,677
| -3% | -$33.2K | 0.01% | 1254 |
|
|
2015
Q4 | $1.35M | Sell |
66,880
-14,591
| -18% | -$314K | 0.01% | 1302 |
|
|
2015
Q3 | $1.97M | Sell |
81,471
-5,308
| -6% | -$135K | 0.01% | 1092 |
|
|
2015
Q2 | $2.5M | Sell |
86,779
-1,789
| -2% | -$52.3K | 0.01% | 1049 |
|
|
2015
Q1 | $2.53M | Sell |
88,568
-13,922
| -14% | -$390K | 0.01% | 1056 |
|
|
2014
Q4 | $2.91M | Sell |
102,490
-1,271
| -1% | -$39.9K | 0.01% | 975 |
|
|
2014
Q3 | $3.77M | Sell |
103,761
-5,809
| -5% | -$207K | 0.02% | 876 |
|
|
2014
Q2 | $3.79M | Buy |
109,570
+24,436
| +29% | +$846K | 0.02% | 880 |
|
|
2014
Q1 | $3.14M | Buy |
85,134
+1,241
| +1% | +$41.4K | 0.01% | 914 |
|
|
2013
Q4 | $2.65M | Buy |
83,893
+1,159
| +1% | +$34.1K | 0.01% | 960 |
|
|
2013
Q3 | $2.28M | Buy |
82,734
+3,866
| +5% | +$105K | 0.01% | 995 |
|
|
2013
Q2 | $2.09M | Buy |
+78,868
| New | +$2.19M | 0.01% | 1039 |
|
Other funds holding PWR
PP
