Brinker Capital Investments’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 | $5.5M | Buy |
14,544
+725
| +5% | +$274K | 0.05% | 364 |
|
|
2025
Q1 | $3.51M | Buy |
13,819
+817
| +6% | +$208K | 0.03% | 469 |
|
|
2024
Q4 | $4.11M | Buy |
13,002
+165
| +1% | +$52.2K | 0.04% | 386 |
|
|
2024
Q3 | $3.83M | Sell |
12,837
-850
| -6% | -$253K | 0.04% | 414 |
|
|
2024
Q2 | $3.48M | Buy |
13,687
+123
| +0.9% | +$31.3K | 0.04% | 417 |
|
|
2024
Q1 | $3.52M | Buy |
13,564
+113
| +0.8% | +$29.4K | 0.04% | 422 |
|
|
2023
Q4 | $2.77M | Sell |
13,451
-621
| -4% | -$128K | 0.03% | 480 |
|
|
2023
Q3 | $2.63M | Sell |
14,072
-530
| -4% | -$99.2K | 0.03% | 493 |
|
|
2023
Q2 | $2.87M | Sell |
14,602
-382
| -3% | -$75K | 0.03% | 502 |
|
|
2023
Q1 | $2.5M | Sell |
14,984
-1,105
| -7% | -$184K | 0.03% | 507 |
|
|
2022
Q4 | $2.29M | Sell |
16,089
-424
| -3% | -$60.4K | 0.05% | 418 |
|
|
2022
Q3 | $2.1M | Sell |
16,513
-312
| -2% | -$39.8K | 0.04% | 442 |
|
|
2022
Q2 | $2.11M | Sell |
16,825
-106
| -0.6% | -$13.3K | 0.04% | 457 |
|
|
2022
Q1 | $2.23M | Sell |
16,931
-196
| -1% | -$25.8K | 0.03% | 491 |
|
|
2021
Q4 | $1.96M | Buy |
17,127
+5,091
| +42% | +$584K | 0.03% | 581 |
|
|
2021
Q3 | $1.09M | Hold |
12,036
| – | – | 0.02% | 746 |
|
|
2021
Q2 | $1.09M | Buy |
12,036
+307
| +3% | +$27.8K | 0.01% | 798 |
|
|
2021
Q1 | $1.03M | Sell |
11,729
-20,805
| -64% | -$1.83M | 0.02% | 697 |
|
|
2020
Q4 | $2.34M | Buy |
32,534
+1,316
| +4% | +$94.8K | 0.04% | 517 |
|
|
2020
Q3 | $1.65M | Buy |
+31,218
| New | +$1.65M | 0.03% | 532 |
|
|
2019
Q3 | – | Sell |
-313
| Closed | -$12K | – | 906 |
|
|
2019
Q2 | $12K | Buy |
313
+226
| +260% | +$8.67K | ﹤0.01% | 763 |
|
|
2019
Q1 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 761 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 611 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 597 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 629 |
|
|
2015
Q4 | $0 | Sell |
3
-208
| -99% | – | ﹤0.01% | 699 |
|
|
2015
Q3 | $5K | Hold |
211
| – | – | ﹤0.01% | 404 |
|
|
2015
Q2 | $6K | Sell |
211
-12,896
| -98% | -$367K | ﹤0.01% | 384 |
|
|
2015
Q1 | $374K | Buy |
13,107
+1,490
| +13% | +$42.5K | 0.01% | 241 |
|
|
2014
Q4 | $330K | Buy |
+11,617
| New | +$330K | 0.01% | 241 |
|