Brown Advisory’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 | $24.5M | Sell |
64,761
-163
| -0.3% | -$61.6K | 0.03% | 284 |
|
|
2025
Q1 | $16.5M | Sell |
64,924
-15,076
| -19% | -$3.83M | 0.02% | 335 |
|
|
2024
Q4 | $25.3M | Buy |
80,000
+37,664
| +89% | +$11.9M | 0.03% | 309 |
|
|
2024
Q3 | $12.6M | Sell |
42,336
-2,125
| -5% | -$634K | 0.02% | 387 |
|
|
2024
Q2 | $11.3M | Buy |
44,461
+492
| +1% | +$125K | 0.01% | 399 |
|
|
2024
Q1 | $11.4M | Buy |
43,969
+173
| +0.4% | +$44.9K | 0.02% | 404 |
|
|
2023
Q4 | $9.45M | Buy |
43,796
+952
| +2% | +$205K | 0.01% | 416 |
|
|
2023
Q3 | $8.01M | Buy |
42,844
+265
| +0.6% | +$49.6K | 0.01% | 416 |
|
|
2023
Q2 | $8.36M | Sell |
42,579
-3,030
| -7% | -$595K | 0.01% | 412 |
|
|
2023
Q1 | $7.6M | Sell |
45,609
-201
| -0.4% | -$33.5K | 0.01% | 428 |
|
|
2022
Q4 | $6.53M | Buy |
45,810
+621
| +1% | +$88.5K | 0.01% | 439 |
|
|
2022
Q3 | $5.76M | Buy |
45,189
+756
| +2% | +$96.3K | 0.01% | 436 |
|
|
2022
Q2 | $5.57M | Buy |
44,433
+2,874
| +7% | +$360K | 0.01% | 446 |
|
|
2022
Q1 | $5.47M | Buy |
41,559
+133
| +0.3% | +$17.5K | 0.01% | 462 |
|
|
2021
Q4 | $4.75M | Buy |
41,426
+207
| +0.5% | +$23.7K | 0.01% | 486 |
|
|
2021
Q3 | $4.69M | Buy |
41,219
+7
| +0% | +$797 | 0.01% | 465 |
|
|
2021
Q2 | $3.73M | Buy |
41,212
+273
| +0.7% | +$24.7K | 0.01% | 501 |
|
|
2021
Q1 | $3.6M | Sell |
40,939
-961
| -2% | -$84.6K | 0.01% | 519 |
|
|
2020
Q4 | $3.02M | Buy |
41,900
+1,920
| +5% | +$138K | 0.01% | 489 |
|
|
2020
Q3 | $2.11M | Buy |
39,980
+30
| +0.1% | +$1.59K | ﹤0.01% | 508 |
|
|
2020
Q2 | $1.57M | Hold |
39,950
| – | – | ﹤0.01% | 530 |
|
|
2020
Q1 | $1.27M | Sell |
39,950
-2,741
| -6% | -$87K | ﹤0.01% | 532 |
|
|
2019
Q4 | $1.74M | Buy |
42,691
+2,741
| +7% | +$112K | ﹤0.01% | 546 |
|
|
2019
Q3 | $1.51M | Hold |
39,950
| – | – | ﹤0.01% | 561 |
|
|
2019
Q2 | $1.53M | Sell |
39,950
-1,781
| -4% | -$68K | ﹤0.01% | 569 |
|
|
2019
Q1 | $1.58M | Buy |
41,731
+2,754
| +7% | +$104K | ﹤0.01% | 694 |
|
|
2018
Q4 | $1.17M | Buy |
38,977
+31
| +0.1% | +$933 | ﹤0.01% | 724 |
|
|
2018
Q3 | $1.3M | Hold |
38,946
| – | – | ﹤0.01% | 743 |
|
|
2018
Q2 | $1.3M | Hold |
38,946
| – | – | ﹤0.01% | 721 |
|
|
2018
Q1 | $1.34M | Buy |
38,946
+800
| +2% | +$27.5K | ﹤0.01% | 594 |
|
|
2017
Q4 | $1.49M | Hold |
38,146
| – | – | ﹤0.01% | 587 |
|
|
2017
Q3 | $1.43M | Buy |
38,146
+1,400
| +4% | +$52.3K | ﹤0.01% | 582 |
|
|
2017
Q2 | $1.21M | Buy |
36,746
+100
| +0.3% | +$3.29K | ﹤0.01% | 643 |
|
|
2017
Q1 | $1.36M | Buy |
36,646
+18,930
| +107% | +$703K | ﹤0.01% | 571 |
|
|
2016
Q4 | $617K | Hold |
17,716
| – | – | ﹤0.01% | 745 |
|
|
2016
Q3 | $495K | Sell |
17,716
-2,775
| -14% | -$77.5K | ﹤0.01% | 766 |
|
|
2016
Q2 | $474K | Hold |
20,491
| – | – | ﹤0.01% | 759 |
|
|
2016
Q1 | $462K | Sell |
20,491
-84
| -0.4% | -$1.89K | ﹤0.01% | 736 |
|
|
2015
Q4 | $417K | Sell |
20,575
-10,665
| -34% | -$216K | ﹤0.01% | 723 |
|
|
2015
Q3 | $757K | Sell |
31,240
-31,239
| -50% | -$757K | ﹤0.01% | 610 |
|
|
2015
Q2 | $1.8M | Sell |
62,479
-6,422
| -9% | -$185K | 0.01% | 470 |
|
|
2015
Q1 | $1.97M | Buy |
68,901
+20,744
| +43% | +$592K | 0.01% | 468 |
|
|
2014
Q4 | $1.37M | Buy |
48,157
+6,700
| +16% | +$190K | ﹤0.01% | 508 |
|
|
2014
Q3 | $1.5M | Buy |
41,457
+1,670
| +4% | +$60.6K | ﹤0.01% | 492 |
|
|
2014
Q2 | $1.38M | Sell |
39,787
-22,454
| -36% | -$777K | ﹤0.01% | 507 |
|
|
2014
Q1 | $2.3M | Buy |
62,241
+2,294
| +4% | +$84.6K | 0.01% | 432 |
|
|
2013
Q4 | $1.89M | Sell |
59,947
-22,490
| -27% | -$710K | 0.01% | 454 |
|
|
2013
Q3 | $2.27M | Buy |
82,437
+12,981
| +19% | +$357K | 0.01% | 405 |
|
|
2013
Q2 | $1.84M | Buy |
+69,456
| New | +$1.84M | 0.01% | 404 |
|