Ascent Group’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 | $3.65M | Buy |
9,652
+46
| +0.5% | +$17.4K | 0.14% | 147 |
|
2025
Q1 | $2.44M | Buy |
9,606
+113
| +1% | +$28.7K | 0.1% | 203 |
|
2024
Q4 | $3M | Sell |
9,493
-75
| -0.8% | -$23.7K | 0.23% | 112 |
|
2024
Q3 | $2.85M | Sell |
9,568
-2,858
| -23% | -$852K | 0.22% | 117 |
|
2024
Q2 | $3.16M | Buy |
12,426
+1,598
| +15% | +$406K | 0.26% | 99 |
|
2024
Q1 | $2.81M | Buy |
10,828
+548
| +5% | +$142K | 0.25% | 110 |
|
2023
Q4 | $2.18M | Buy |
10,280
+504
| +5% | +$107K | 0.21% | 138 |
|
2023
Q3 | $1.66M | Buy |
9,776
+261
| +3% | +$44.3K | 0.18% | 166 |
|
2023
Q2 | $1.93M | Sell |
9,515
-818
| -8% | -$166K | 0.21% | 144 |
|
2023
Q1 | $1.72M | Sell |
10,333
-1,950
| -16% | -$325K | 0.18% | 164 |
|
2022
Q4 | $1.75M | Buy |
12,283
+3,947
| +47% | +$562K | 0.21% | 150 |
|
2022
Q3 | $1.18M | Buy |
8,336
+2,213
| +36% | +$314K | 0.14% | 191 |
|
2022
Q2 | $849K | Buy |
6,123
+3,336
| +120% | +$463K | 0.1% | 227 |
|
2022
Q1 | $367K | Sell |
2,787
-1,563
| -36% | -$206K | 0.04% | 363 |
|
2021
Q4 | $427K | Buy |
+4,350
| New | +$427K | 0.05% | 318 |
|