Asset Management One’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 | $34.4M | Buy |
91,016
+6,265
| +7% | +$2.37M | 0.11% | 170 |
|
|
2025
Q1 | $21.5M | Buy |
84,751
+4,300
| +5% | +$1.09M | 0.07% | 245 |
|
|
2024
Q4 | $26M | Buy |
80,451
+3,595
| +5% | +$1.16M | 0.09% | 201 |
|
|
2024
Q3 | $22.9M | Sell |
76,856
-663
| -0.9% | -$198K | 0.08% | 223 |
|
|
2024
Q2 | $19.7M | Sell |
77,519
-1,375
| -2% | -$349K | 0.08% | 240 |
|
|
2024
Q1 | $20.5M | Sell |
78,894
-5,751
| -7% | -$1.49M | 0.08% | 246 |
|
|
2023
Q4 | $18.3M | Sell |
84,645
-3,645
| -4% | -$789K | 0.07% | 267 |
|
|
2023
Q3 | $16.5M | Buy |
88,290
+2,205
| +3% | +$412K | 0.07% | 269 |
|
|
2023
Q2 | $16.9M | Sell |
86,085
-3,535
| -4% | -$694K | 0.07% | 280 |
|
|
2023
Q1 | $14.9M | Buy |
89,620
+1,296
| +1% | +$216K | 0.07% | 309 |
|
|
2022
Q4 | $12.6M | Sell |
88,324
-3,430
| -4% | -$489K | 0.06% | 341 |
|
|
2022
Q3 | $11.7M | Sell |
91,754
-11,350
| -11% | -$1.45M | 0.06% | 346 |
|
|
2022
Q2 | $12.9M | Buy |
103,104
+44,865
| +77% | +$5.62M | 0.06% | 323 |
|
|
2022
Q1 | $7.66M | Sell |
58,239
-12,072
| -17% | -$1.59M | 0.03% | 525 |
|
|
2021
Q4 | $8.04M | Sell |
70,311
-1,985
| -3% | -$227K | 0.03% | 544 |
|
|
2021
Q3 | $8.23M | Sell |
72,296
-4,668
| -6% | -$531K | 0.03% | 534 |
|
|
2021
Q2 | $6.97M | Buy |
76,964
+12,276
| +19% | +$1.11M | 0.03% | 579 |
|
|
2021
Q1 | $5.69M | Sell |
64,688
-1,733
| -3% | -$152K | 0.02% | 622 |
|
|
2020
Q4 | $4.69M | Buy |
66,421
+3,337
| +5% | +$236K | 0.02% | 653 |
|
|
2020
Q3 | $3.33M | Sell |
63,084
-4,399
| -7% | -$232K | 0.02% | 684 |
|
|
2020
Q2 | $2.65M | Sell |
67,483
-146
| -0.2% | -$5.73K | 0.01% | 705 |
|
|
2020
Q1 | $2.15M | Sell |
67,629
-469
| -0.7% | -$14.9K | 0.01% | 695 |
|
|
2019
Q4 | $2.77M | Sell |
68,098
-17,816
| -21% | -$725K | 0.01% | 758 |
|
|
2019
Q3 | $3.25M | Buy |
85,914
+726
| +0.9% | +$27.4K | 0.02% | 713 |
|
|
2019
Q2 | $3.25M | Sell |
85,188
-3,905
| -4% | -$149K | 0.02% | 725 |
|
|
2019
Q1 | $3.36M | Sell |
89,093
-156
| -0.2% | -$5.89K | 0.02% | 689 |
|
|
2018
Q4 | $2.69M | Buy |
89,249
+400
| +0.5% | +$12.1K | 0.01% | 751 |
|
|
2018
Q3 | $2.92M | Sell |
88,849
-13,254
| -13% | -$436K | 0.01% | 783 |
|
|
2018
Q2 | $3.4M | Buy |
102,103
+564
| +0.6% | +$18.8K | 0.01% | 782 |
|
|
2018
Q1 | $3.49M | Sell |
101,539
-6,383
| -6% | -$219K | 0.01% | 783 |
|
|
2017
Q4 | $4.25M | Sell |
107,922
-40,987
| -28% | -$1.61M | 0.01% | 782 |
|
|
2017
Q3 | $5.59M | Buy |
148,909
+62,510
| +72% | +$2.35M | 0.01% | 742 |
|
|
2017
Q2 | $2.75M | Sell |
86,399
-3,771
| -4% | -$120K | 0.01% | 768 |
|
|
2017
Q1 | $3.35M | Buy |
+90,170
| New | +$3.35M | 0.01% | 745 |
|
|
2016
Q2 | – | Sell |
-77,364
| Closed | -$1.75M | – | 1344 |
|
|
2016
Q1 | $1.75M | Sell |
77,364
-64,435
| -45% | -$1.45M | 0.03% | 671 |
|
|
2015
Q4 | $2.88M | Buy |
141,799
+105,306
| +289% | +$2.14M | 0.04% | 478 |
|
|
2015
Q3 | $874K | Sell |
36,493
-10,353
| -22% | -$248K | 0.01% | 906 |
|
|
2015
Q2 | $1.35M | Buy |
46,846
+1,473
| +3% | +$42.4K | 0.02% | 789 |
|
|
2015
Q1 | $1.3M | Hold |
45,373
| – | – | 0.02% | 817 |
|
|
2014
Q4 | $1.29M | Sell |
45,373
-2,000
| -4% | -$57K | 0.02% | 779 |
|
|
2014
Q3 | $1.72M | Sell |
47,373
-600
| -1% | -$21.8K | 0.02% | 658 |
|
|
2014
Q2 | $1.67M | Buy |
47,973
+215
| +0.5% | +$7.46K | 0.02% | 618 |
|
|
2014
Q1 | $1.76M | Sell |
47,758
-5,400
| -10% | -$199K | 0.03% | 557 |
|
|
2013
Q4 | $1.67M | Buy |
53,158
+24,675
| +87% | +$774K | 0.03% | 582 |
|
|
2013
Q3 | $786K | Buy |
28,483
+2,878
| +11% | +$79.4K | 0.01% | 810 |
|
|
2013
Q2 | $683K | Buy |
+25,605
| New | +$683K | 0.01% | 785 |
|