AMI Asset Management’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 | $78.5M | Sell |
207,587
-12,054
| -5% | -$4.56M | 4.49% | 6 |
|
|
2025
Q1 | $55.8M | Sell |
219,641
-6,926
| -3% | -$1.76M | 3.27% | 9 |
|
|
2024
Q4 | $71.6M | Sell |
226,567
-5,203
| -2% | -$1.64M | 3.81% | 7 |
|
|
2024
Q3 | $69.1M | Sell |
231,770
-6,163
| -3% | -$1.84M | 3.74% | 6 |
|
|
2024
Q2 | $60.5M | Sell |
237,933
-68,400
| -22% | -$17.4M | 3.26% | 8 |
|
|
2024
Q1 | $79.6M | Buy |
306,333
+2,572
| +0.8% | +$668K | 4.07% | 5 |
|
|
2023
Q4 | $65.6M | Buy |
303,761
+250
| +0.1% | +$54K | 3.58% | 6 |
|
|
2023
Q3 | $56.8M | Buy |
303,511
+1,669
| +0.6% | +$312K | 3.52% | 7 |
|
|
2023
Q2 | $59.3M | Sell |
301,842
-65,235
| -18% | -$12.8M | 3.53% | 7 |
|
|
2023
Q1 | $61.2M | Sell |
367,077
-3,598
| -1% | -$600K | 3.9% | 4 |
|
|
2022
Q4 | $52.8M | Sell |
370,675
-72,536
| -16% | -$10.3M | 3.7% | 5 |
|
|
2022
Q3 | $56.5M | Sell |
443,211
-16,882
| -4% | -$2.15M | 4.13% | 4 |
|
|
2022
Q2 | $57.7M | Buy |
460,093
+120,206
| +35% | +$15.1M | 3.66% | 4 |
|
|
2022
Q1 | $44.7M | Buy |
339,887
+131,284
| +63% | +$17.3M | 2.34% | 18 |
|
|
2021
Q4 | $23.9M | Buy |
+208,603
| New | +$23.9M | 1.16% | 33 |
|