Banque Pictet & Cie’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 | $3.78M | Sell |
10,000
-875
| -8% | -$331K | 0.03% | 168 |
|
|
2025
Q1 | $2.76M | Sell |
10,875
-2,475
| -19% | -$629K | 0.02% | 185 |
|
|
2024
Q4 | $4.22M | Buy |
13,350
+680
| +5% | +$215K | 0.03% | 169 |
|
|
2024
Q3 | $3.78M | Buy |
12,670
+1,320
| +12% | +$394K | 0.03% | 156 |
|
|
2024
Q2 | $2.88M | Sell |
11,350
-3,100
| -21% | -$788K | 0.03% | 165 |
|
|
2024
Q1 | $3.75M | Buy |
14,450
+2,600
| +22% | +$675K | 0.04% | 161 |
|
|
2023
Q4 | $2.56M | Buy |
11,850
+950
| +9% | +$205K | 0.02% | 184 |
|
|
2023
Q3 | $2.04M | Buy |
10,900
+1,150
| +12% | +$215K | 0.02% | 206 |
|
|
2023
Q2 | $1.92M | Sell |
9,750
-3,180
| -25% | -$625K | 0.02% | 255 |
|
|
2023
Q1 | $2.15M | Buy |
12,930
+999
| +8% | +$166K | 0.02% | 261 |
|
|
2022
Q4 | $1.7M | Sell |
11,931
-3,589
| -23% | -$511K | 0.02% | 313 |
|
|
2022
Q3 | $1.98M | Buy |
15,520
+5,492
| +55% | +$700K | 0.02% | 288 |
|
|
2022
Q2 | $1.26K | Buy |
10,028
+3,037
| +43% | +$381 | 0.01% | 391 |
|
|
2022
Q1 | $920K | Sell |
6,991
-358
| -5% | -$47.1K | 0.01% | 456 |
|
|
2021
Q4 | $843K | Buy |
+7,349
| New | +$843K | 0.01% | 477 |
|
|
2020
Q3 | – | Sell |
-24,132
| Closed | -$947K | – | 321 |
|
|
2020
Q2 | $947K | Hold |
24,132
| – | – | 0.02% | 225 |
|
|
2020
Q1 | $766K | Sell |
24,132
-3,760
| -13% | -$119K | 0.02% | 232 |
|
|
2019
Q4 | $1.14M | Sell |
27,892
-4,240
| -13% | -$173K | 0.02% | 224 |
|
|
2019
Q3 | $1.22M | Sell |
32,132
-1,701
| -5% | -$64.3K | 0.02% | 210 |
|
|
2019
Q2 | $1.29M | Sell |
33,833
-2,138
| -6% | -$81.6K | 0.02% | 203 |
|
|
2019
Q1 | $1.36M | Hold |
35,971
| – | – | 0.03% | 197 |
|
|
2018
Q4 | $1.08M | Sell |
35,971
-2,054
| -5% | -$61.8K | 0.02% | 210 |
|
|
2018
Q3 | $1.27M | Sell |
38,025
-9,164
| -19% | -$306K | 0.02% | 216 |
|
|
2018
Q2 | $1.58M | Sell |
47,189
-12,000
| -20% | -$401K | 0.03% | 206 |
|
|
2018
Q1 | $2.03M | Buy |
59,189
+40,189
| +212% | +$1.38M | 0.04% | 211 |
|
|
2017
Q4 | $743K | Hold |
19,000
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $710K | Hold |
19,000
| – | – | 0.02% | 269 |
|
|
2017
Q2 | $625K | Buy |
19,000
+7,000
| +58% | +$230K | 0.01% | 277 |
|
|
2017
Q1 | $445K | Hold |
12,000
| – | – | 0.01% | 285 |
|
|
2016
Q4 | $418K | Hold |
12,000
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $336K | Hold |
12,000
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $277K | Hold |
12,000
| – | – | 0.01% | 293 |
|
|
2016
Q1 | $271K | Hold |
12,000
| – | – | 0.01% | 292 |
|
|
2015
Q4 | $243K | Hold |
12,000
| – | – | 0.01% | 287 |
|
|
2015
Q3 | $291K | Hold |
12,000
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $346K | Hold |
12,000
| – | – | 0.03% | 215 |
|
|
2015
Q1 | $342K | Buy |
+12,000
| New | +$342K | 0.01% | 345 |
|