American Trust’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,171
| Closed | -$370K | – | 250 |
|
2024
Q4 | $370K | Sell |
1,171
-213
| -15% | -$67.3K | 0.03% | 202 |
|
2024
Q3 | $413K | Buy |
1,384
+542
| +64% | +$162K | 0.03% | 145 |
|
2024
Q2 | $214K | Sell |
842
-198
| -19% | -$50.3K | 0.02% | 223 |
|
2024
Q1 | $270K | Sell |
1,040
-412
| -28% | -$107K | 0.02% | 210 |
|
2023
Q4 | $313K | Sell |
1,452
-515
| -26% | -$111K | 0.02% | 202 |
|
2023
Q3 | $368K | Sell |
1,967
-924
| -32% | -$173K | 0.03% | 184 |
|
2023
Q2 | $568K | Sell |
2,891
-247
| -8% | -$48.5K | 0.04% | 205 |
|
2023
Q1 | $523K | Sell |
3,138
-453
| -13% | -$75.5K | 0.04% | 206 |
|
2022
Q4 | $512K | Sell |
3,591
-61
| -2% | -$8.69K | 0.05% | 207 |
|
2022
Q3 | $465K | Sell |
3,652
-525
| -13% | -$66.8K | 0.04% | 205 |
|
2022
Q2 | $524K | Sell |
4,177
-874
| -17% | -$110K | 0.04% | 207 |
|
2022
Q1 | $665K | Sell |
5,051
-407
| -7% | -$53.6K | 0.04% | 198 |
|
2021
Q4 | $626K | Buy |
+5,458
| New | +$626K | 0.05% | 144 |
|