BFS
Bradley Foster & Sargent’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
101,912
+1,151
| +1% | +$435K | 0.6% | 47 |
|
|
2025
Q1 | $25.6M | Buy |
100,761
+24,786
| +33% | +$6.3M | 0.44% | 54 |
|
|
2024
Q4 | $24M | Buy |
75,975
+22,290
| +42% | +$7.04M | 0.4% | 57 |
|
|
2024
Q3 | $16M | Buy |
53,685
+39,525
| +279% | +$11.8M | 0.27% | 81 |
|
|
2024
Q2 | $3.6M | Buy |
14,160
+2,187
| +18% | +$556K | 0.06% | 162 |
|
|
2024
Q1 | $3.11M | Buy |
11,973
+2,222
| +23% | +$577K | 0.06% | 171 |
|
|
2023
Q4 | $2.1M | Buy |
9,751
+892
| +10% | +$192K | 0.04% | 199 |
|
|
2023
Q3 | $1.74M | Hold |
8,859
| – | – | 0.04% | 215 |
|
|
2023
Q2 | $1.74M | Buy |
8,859
+501
| +6% | +$98.4K | 0.04% | 215 |
|
|
2023
Q1 | $1.39M | Buy |
8,358
+575
| +7% | +$95.8K | 0.03% | 215 |
|
|
2022
Q4 | $1.11M | Buy |
7,783
+223
| +3% | +$31.8K | 0.03% | 236 |
|
|
2022
Q3 | $963K | Buy |
7,560
+100
| +1% | +$12.7K | 0.03% | 236 |
|
|
2022
Q2 | $935K | Buy |
7,460
+115
| +2% | +$14.4K | 0.02% | 244 |
|
|
2022
Q1 | $967K | Buy |
7,345
+209
| +3% | +$27.5K | 0.02% | 263 |
|
|
2021
Q4 | $818K | Buy |
7,136
+2,460
| +53% | +$282K | 0.02% | 270 |
|
|
2021
Q3 | $532K | Buy |
+4,676
| New | +$532K | 0.01% | 296 |
|
|
2015
Q3 | – | Sell |
-11,325
| Closed | -$326K | – | 342 |
|
|
2015
Q2 | $326K | Sell |
11,325
-9,550
| -46% | -$275K | 0.01% | 292 |
|
|
2015
Q1 | $596K | Sell |
20,875
-8,820
| -30% | -$252K | 0.03% | 242 |
|
|
2014
Q4 | $843K | Buy |
29,695
+21,850
| +279% | +$620K | 0.04% | 202 |
|
|
2014
Q3 | $285K | Hold |
7,845
| – | – | 0.01% | 303 |
|
|
2014
Q2 | $271K | Hold |
7,845
| – | – | 0.01% | 303 |
|
|
2014
Q1 | $289K | Buy |
7,845
+425
| +6% | +$15.7K | 0.02% | 293 |
|
|
2013
Q4 | $234K | Sell |
7,420
-619
| -8% | -$19.5K | 0.01% | 321 |
|
|
2013
Q3 | $221K | Sell |
8,039
-206
| -2% | -$5.66K | 0.01% | 309 |
|
|
2013
Q2 | $218K | Buy |
+8,245
| New | +$218K | 0.01% | 303 |
|