BLAM
Bourne Lent Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
30,080
-1,110
| -4% | -$420K | 4.4% | 8 |
|
|
2025
Q1 | $7.93M | Sell |
31,190
-325
| -1% | -$82.6K | 3.4% | 10 |
|
|
2024
Q4 | $9.96M | Sell |
31,515
-1,005
| -3% | -$318K | 3.8% | 8 |
|
|
2024
Q3 | $9.7M | Sell |
32,520
-5,250
| -14% | -$1.57M | 3.68% | 8 |
|
|
2024
Q2 | $9.6M | Sell |
37,770
-700
| -2% | -$178K | 3.68% | 8 |
|
|
2024
Q1 | $9.99M | Hold |
38,470
| – | – | 4.03% | 8 |
|
|
2023
Q4 | $8.3M | Sell |
38,470
-250
| -0.6% | -$54K | 3.37% | 9 |
|
|
2023
Q3 | $7.24M | Hold |
38,720
| – | – | 3.19% | 10 |
|
|
2023
Q2 | $7.61M | Sell |
38,720
-2,000
| -5% | -$393K | 2.65% | 12 |
|
|
2023
Q1 | $6.79M | Sell |
40,720
-200
| -0.5% | -$33.3K | 2.57% | 12 |
|
|
2022
Q4 | $5.83M | Sell |
40,920
-2,480
| -6% | -$353K | 2.5% | 11 |
|
|
2022
Q3 | $5.53M | Hold |
43,400
| – | – | 2.4% | 12 |
|
|
2022
Q2 | $5.44M | Hold |
43,400
| – | – | 2.16% | 12 |
|
|
2022
Q1 | $5.71M | Sell |
43,400
-2,000
| -4% | -$263K | 1.79% | 13 |
|
|
2021
Q4 | $5.21M | Hold |
45,400
| – | – | 1.39% | 15 |
|
|
2021
Q3 | $5.17M | Hold |
45,400
| – | – | 1.48% | 14 |
|
|
2021
Q2 | $4.11M | Hold |
45,400
| – | – | 1.15% | 16 |
|
|
2021
Q1 | $3.99M | Hold |
45,400
| – | – | 1.27% | 16 |
|
|
2020
Q4 | $3.27M | Sell |
45,400
-200
| -0.4% | -$14.4K | 1.08% | 16 |
|
|
2020
Q3 | $2.41M | Hold |
45,600
| – | – | 0.93% | 17 |
|
|
2020
Q2 | $1.79M | Sell |
45,600
-200
| -0.4% | -$7.85K | 0.77% | 20 |
|
|
2020
Q1 | $1.45M | Buy |
45,800
+25
| +0.1% | +$793 | 0.78% | 22 |
|
|
2019
Q4 | $1.86M | Buy |
45,775
+25
| +0.1% | +$1.02K | 0.88% | 21 |
|
|
2019
Q3 | $1.73M | Sell |
45,750
-1,400
| -3% | -$52.9K | 0.83% | 21 |
|
|
2019
Q2 | $1.8M | Hold |
47,150
| – | – | 0.86% | 20 |
|
|
2019
Q1 | $1.78M | Sell |
47,150
-3,000
| -6% | -$113K | 0.88% | 20 |
|
|
2018
Q4 | $1.51M | Hold |
50,150
| – | – | 0.89% | 21 |
|
|
2018
Q3 | $1.67M | Hold |
50,150
| – | – | 0.8% | 22 |
|
|
2018
Q2 | $1.68M | Buy |
50,150
+2,600
| +5% | +$86.8K | 0.88% | 20 |
|
|
2018
Q1 | $1.63M | Buy |
47,550
+300
| +0.6% | +$10.3K | 0.89% | 21 |
|
|
2017
Q4 | $1.85M | Hold |
47,250
| – | – | 1% | 19 |
|
|
2017
Q3 | $1.77M | Hold |
47,250
| – | – | 0.91% | 20 |
|
|
2017
Q2 | $1.56M | Hold |
47,250
| – | – | 0.85% | 21 |
|
|
2017
Q1 | $1.75M | Sell |
47,250
-750
| -2% | -$27.8K | 0.96% | 19 |
|
|
2016
Q4 | $1.67M | Buy |
48,000
+20,200
| +73% | +$704K | 1% | 21 |
|
|
2016
Q3 | $778K | Sell |
27,800
-4,000
| -13% | -$112K | 0.57% | 26 |
|
|
2016
Q2 | $735K | Sell |
31,800
-1,500
| -5% | -$34.7K | 0.58% | 27 |
|
|
2016
Q1 | $751K | Buy |
33,300
+1,000
| +3% | +$22.6K | 0.6% | 26 |
|
|
2015
Q4 | $654K | Hold |
32,300
| – | – | 0.49% | 29 |
|
|
2015
Q3 | $782K | Sell |
32,300
-10
| -0% | -$242 | 0.64% | 23 |
|
|
2015
Q2 | $931K | Sell |
32,310
-700
| -2% | -$20.2K | 0.73% | 21 |
|
|
2015
Q1 | $942K | Buy |
+33,010
| New | +$942K | 0.71% | 21 |
|