AssetMark Inc’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
5,235
+1,200
| +30% | +$454K | ﹤0.01% | 769 |
|
|
2025
Q1 | $1.03M | Sell |
4,035
-2,613
| -39% | -$664K | ﹤0.01% | 862 |
|
|
2024
Q4 | $2.1M | Buy |
6,648
+867
| +15% | +$274K | 0.01% | 697 |
|
|
2024
Q3 | $1.72M | Buy |
5,781
+392
| +7% | +$117K | ﹤0.01% | 677 |
|
|
2024
Q2 | $1.37M | Buy |
5,389
+534
| +11% | +$136K | ﹤0.01% | 698 |
|
|
2024
Q1 | $1.26M | Sell |
4,855
-3,070
| -39% | -$798K | ﹤0.01% | 680 |
|
|
2023
Q4 | $1.71M | Buy |
7,925
+827
| +12% | +$178K | 0.01% | 559 |
|
|
2023
Q3 | $1.33M | Buy |
7,098
+1,066
| +18% | +$199K | 0.01% | 571 |
|
|
2023
Q2 | $1.18M | Sell |
6,032
-2,988
| -33% | -$587K | ﹤0.01% | 576 |
|
|
2023
Q1 | $1.5M | Buy |
9,020
+1,950
| +28% | +$325K | 0.01% | 512 |
|
|
2022
Q4 | $1.01M | Sell |
7,070
-205
| -3% | -$29.2K | ﹤0.01% | 578 |
|
|
2022
Q3 | $927K | Buy |
7,275
+353
| +5% | +$45K | ﹤0.01% | 531 |
|
|
2022
Q2 | $868K | Buy |
6,922
+2,996
| +76% | +$376K | ﹤0.01% | 527 |
|
|
2022
Q1 | $517K | Sell |
3,926
-352,026
| -99% | -$46.4M | ﹤0.01% | 610 |
|
|
2021
Q4 | $40.8M | Sell |
355,952
-119,025
| -25% | -$13.6M | 0.17% | 137 |
|
|
2021
Q3 | $54.1M | Sell |
474,977
-1,267
| -0.3% | -$144K | 0.24% | 101 |
|
|
2021
Q2 | $43.1M | Buy |
476,244
+17,217
| +4% | +$1.56M | 0.2% | 121 |
|
|
2021
Q1 | $40.4M | Buy |
459,027
+453,117
| +7,667% | +$39.9M | 0.21% | 114 |
|
|
2020
Q4 | $426K | Buy |
5,910
+2,903
| +97% | +$209K | ﹤0.01% | 450 |
|
|
2020
Q3 | $159K | Buy |
3,007
+2,626
| +689% | +$139K | ﹤0.01% | 539 |
|
|
2020
Q2 | $15K | Hold |
381
| – | – | ﹤0.01% | 825 |
|
|
2020
Q1 | $12K | Buy |
381
+26
| +7% | +$819 | ﹤0.01% | 958 |
|
|
2019
Q4 | $14K | Hold |
355
| – | – | ﹤0.01% | 988 |
|
|
2019
Q3 | $13K | Sell |
355
-197
| -36% | -$7.21K | ﹤0.01% | 943 |
|
|
2019
Q2 | $21K | Sell |
552
-163
| -23% | -$6.2K | ﹤0.01% | 875 |
|
|
2019
Q1 | $27K | Sell |
715
-105
| -13% | -$3.97K | ﹤0.01% | 820 |
|
|
2018
Q4 | $25K | Hold |
820
| – | – | ﹤0.01% | 837 |
|
|
2018
Q3 | $27K | Sell |
820
-44
| -5% | -$1.45K | ﹤0.01% | 874 |
|
|
2018
Q2 | $29K | Buy |
864
+18
| +2% | +$604 | ﹤0.01% | 839 |
|
|
2018
Q1 | $29K | Sell |
846
-307
| -27% | -$10.5K | ﹤0.01% | 874 |
|
|
2017
Q4 | $45K | Sell |
1,153
-138,603
| -99% | -$5.41M | ﹤0.01% | 816 |
|
|
2017
Q3 | $5.22M | Buy |
139,756
+25,050
| +22% | +$936K | 0.06% | 200 |
|
|
2017
Q2 | $3.78M | Buy |
114,706
+97,516
| +567% | +$3.21M | 0.05% | 204 |
|
|
2017
Q1 | $638K | Sell |
17,190
-5,968
| -26% | -$222K | 0.01% | 314 |
|
|
2016
Q4 | $807K | Buy |
23,158
+7,934
| +52% | +$276K | 0.01% | 284 |
|
|
2016
Q3 | $426K | Buy |
15,224
+10,240
| +205% | +$287K | 0.01% | 324 |
|
|
2016
Q2 | $116K | Buy |
4,984
+4,802
| +2,638% | +$112K | ﹤0.01% | 471 |
|
|
2016
Q1 | $4K | Sell |
182
-21
| -10% | -$462 | ﹤0.01% | 1005 |
|
|
2015
Q4 | $4K | Buy |
203
+183
| +915% | +$3.61K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $0 | Sell |
20
-53,115
| -100% | – | ﹤0.01% | 830 |
|
|
2015
Q2 | $1.53M | Buy |
53,135
+3,269
| +7% | +$94.2K | 0.03% | 237 |
|
|
2015
Q1 | $1.42M | Buy |
49,866
+3,789
| +8% | +$108K | 0.03% | 236 |
|
|
2014
Q4 | $1.31M | Buy |
46,077
+1,843
| +4% | +$52.3K | 0.03% | 256 |
|
|
2014
Q3 | $1.61M | Buy |
44,234
+291
| +0.7% | +$10.6K | 0.04% | 235 |
|
|
2014
Q2 | $1.52M | Buy |
+43,943
| New | +$1.52M | 0.03% | 250 |
|