Ballentine Partners’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 | $1.13M | Sell |
2,978
-25
| -0.8% | -$9.45K | 0.02% | 297 |
|
|
2025
Q1 | $763K | Buy |
3,003
+212
| +8% | +$53.9K | 0.01% | 344 |
|
|
2024
Q4 | $882K | Sell |
2,791
-332
| -11% | -$105K | 0.02% | 314 |
|
|
2024
Q3 | $931K | Buy |
3,123
+77
| +3% | +$23K | 0.02% | 296 |
|
|
2024
Q2 | $774K | Sell |
3,046
-184
| -6% | -$46.8K | 0.01% | 316 |
|
|
2024
Q1 | $839K | Buy |
3,230
+9
| +0.3% | +$2.34K | 0.02% | 280 |
|
|
2023
Q4 | $695K | Buy |
3,221
+121
| +4% | +$26.1K | 0.01% | 295 |
|
|
2023
Q3 | $580K | Sell |
3,100
-442
| -12% | -$82.7K | 0.01% | 288 |
|
|
2023
Q2 | $696K | Buy |
3,542
+1,377
| +64% | +$271K | 0.02% | 246 |
|
|
2023
Q1 | $361K | Buy |
2,165
+6
| +0.3% | +$1K | 0.01% | 372 |
|
|
2022
Q4 | $308K | Hold |
2,159
| – | – | 0.01% | 374 |
|
|
2022
Q3 | $275K | Buy |
2,159
+414
| +24% | +$52.7K | 0.01% | 363 |
|
|
2022
Q2 | $220K | Sell |
1,745
-3
| -0.2% | -$378 | 0.01% | 383 |
|
|
2022
Q1 | $230K | Buy |
+1,748
| New | +$230K | 0.01% | 412 |
|