Boenning & Scattergood’s Quanta Services PWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.29M	Buy	17,370 +299	+2%	+$42.5K	0.37%	68
2022 Q3	$2.17M	Sell	17,071 -200	-1%	-$27.3K	0.44%	55
2022 Q2	$2.17M	Sell	17,271 -99	-0.6%	-$12.2K	0.41%	60
2022 Q1	$2.29M	Sell	17,370 -469	-3%	-$52.1K	0.37%	68
2021 Q4	$2.04M	Buy	17,839 +1	+0%	+$115	0.33%	76
2021 Q3	$2.03M	Sell	17,838 -1	-0%	-$100	0.36%	70
2021 Q2	$1.62M	Sell	17,839 -2,099	-11%	-$197K	0.28%	98
2021 Q1	$1.75M	Buy	+19,938	New	+$1.59M	0.33%	79
2020 Q4	–	Sell	-20,037	Closed	-$1.06M	–	346
2020 Q3	$1.06M	Sell	20,037 -200	-1%	-$9.3K	0.25%	99
2020 Q2	$794K	Sell	20,237 -3,199	-14%	-$114K	0.21%	116
2020 Q1	$744K	Buy	23,436 +10,000	+74%	+$372K	0.26%	100
2019 Q4	$547K	Buy	+13,436	New	+$548K	0.14%	170
2019 Q2	–	Sell	-27,500	Closed	-$1.04M	–	278
2019 Q1	$1.04M	Buy	+27,500	New	+$960K	0.31%	92
2018 Q4	–	Sell	-27,000	Closed	-$901K	–	279
2018 Q3	$901K	Buy	27,000 +7,300	+37%	+$248K	0.29%	100
2018 Q2	$658K	Buy	+19,700	New	+$690K	0.22%	134