Brown Capital Management’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 | $502K | Sell |
1,328
-230
| -15% | -$87K | 0.01% | 57 |
|
|
2025
Q1 | $396K | Sell |
1,558
-50
| -3% | -$12.7K | 0.01% | 83 |
|
|
2024
Q4 | $508K | Sell |
1,608
-32
| -2% | -$10.1K | 0.01% | 90 |
|
|
2024
Q3 | $489K | Hold |
1,640
| – | – | 0.01% | 103 |
|
|
2024
Q2 | $417K | Hold |
1,640
| – | – | 0.01% | 112 |
|
|
2024
Q1 | $426K | Sell |
1,640
-50
| -3% | -$13K | 0.01% | 113 |
|
|
2023
Q4 | $365K | Sell |
1,690
-480
| -22% | -$104K | 0.01% | 113 |
|
|
2023
Q3 | $406K | Hold |
2,170
| – | – | 0.01% | 110 |
|
|
2023
Q2 | $426K | Hold |
2,170
| – | – | 0.01% | 111 |
|
|
2023
Q1 | $362K | Hold |
2,170
| – | – | 0.01% | 119 |
|
|
2022
Q4 | $309K | Hold |
2,170
| – | – | 0.01% | 119 |
|
|
2022
Q3 | $276K | Hold |
2,170
| – | – | ﹤0.01% | 116 |
|
|
2022
Q2 | $272K | Sell |
2,170
-6,012
| -73% | -$754K | ﹤0.01% | 118 |
|
|
2022
Q1 | $1.08M | Hold |
8,182
| – | – | 0.01% | 89 |
|
|
2021
Q4 | $938K | Sell |
8,182
-4,104
| -33% | -$470K | 0.01% | 96 |
|
|
2021
Q3 | $1.4M | Hold |
12,286
| – | – | 0.01% | 81 |
|
|
2021
Q2 | $1.11M | Hold |
12,286
| – | – | 0.01% | 87 |
|
|
2021
Q1 | $1.08M | Sell |
12,286
-3,029
| -20% | -$267K | 0.01% | 89 |
|
|
2020
Q4 | $1.1M | Sell |
15,315
-352
| -2% | -$25.4K | 0.01% | 88 |
|
|
2020
Q3 | $828K | Sell |
15,667
-9
| -0.1% | -$476 | 0.01% | 89 |
|
|
2020
Q2 | $615K | Sell |
15,676
-459
| -3% | -$18K | 0.01% | 95 |
|
|
2020
Q1 | $512K | Hold |
16,135
| – | – | 0.01% | 93 |
|
|
2019
Q4 | $657K | Sell |
16,135
-46
| -0.3% | -$1.87K | 0.01% | 99 |
|
|
2019
Q3 | $612K | Sell |
16,181
-1,236
| -7% | -$46.7K | 0.01% | 97 |
|
|
2019
Q2 | $665K | Sell |
17,417
-364
| -2% | -$13.9K | 0.01% | 96 |
|
|
2019
Q1 | $671K | Sell |
17,781
-131
| -0.7% | -$4.94K | 0.01% | 97 |
|
|
2018
Q4 | $539K | Sell |
17,912
-2,342
| -12% | -$70.5K | 0.01% | 99 |
|
|
2018
Q3 | $676K | Sell |
20,254
-1,642
| -7% | -$54.8K | 0.01% | 96 |
|
|
2018
Q2 | $731K | Sell |
21,896
-705
| -3% | -$23.5K | 0.01% | 87 |
|
|
2018
Q1 | $776K | Sell |
22,601
-4,141
| -15% | -$142K | 0.01% | 90 |
|
|
2017
Q4 | $1.05M | Sell |
26,742
-3,315
| -11% | -$130K | 0.01% | 78 |
|
|
2017
Q3 | $1.12M | Sell |
30,057
-35,591
| -54% | -$1.33M | 0.01% | 80 |
|
|
2017
Q2 | $2.16M | Buy |
65,648
+469
| +0.7% | +$15.4K | 0.03% | 67 |
|
|
2017
Q1 | $2.42M | Sell |
65,179
-15,991
| -20% | -$593K | 0.03% | 65 |
|
|
2016
Q4 | $2.83M | Sell |
81,170
-273,248
| -77% | -$9.52M | 0.04% | 61 |
|
|
2016
Q3 | $9.92M | Sell |
354,418
-48,175
| -12% | -$1.35M | 0.15% | 48 |
|
|
2016
Q2 | $9.31M | Sell |
402,593
-227,631
| -36% | -$5.26M | 0.15% | 50 |
|
|
2016
Q1 | $14.2M | Sell |
630,224
-14,714
| -2% | -$332K | 0.24% | 47 |
|
|
2015
Q4 | $13.1M | Sell |
644,938
-9,414
| -1% | -$191K | 0.2% | 49 |
|
|
2015
Q3 | $15.8M | Buy |
654,352
+78,755
| +14% | +$1.91M | 0.27% | 48 |
|
|
2015
Q2 | $16.6M | Sell |
575,597
-58,052
| -9% | -$1.67M | 0.27% | 48 |
|
|
2015
Q1 | $18.1M | Sell |
633,649
-28,177
| -4% | -$804K | 0.3% | 45 |
|
|
2014
Q4 | $18.8M | Sell |
661,826
-51,564
| -7% | -$1.46M | 0.32% | 46 |
|
|
2014
Q3 | $25.9M | Buy |
713,390
+3,863
| +0.5% | +$140K | 0.46% | 39 |
|
|
2014
Q2 | $24.5M | Buy |
709,527
+4,948
| +0.7% | +$171K | 0.41% | 42 |
|
|
2014
Q1 | $26M | Sell |
704,579
-6,248
| -0.9% | -$231K | 0.43% | 40 |
|
|
2013
Q4 | $22.4M | Sell |
710,827
-34,277
| -5% | -$1.08M | 0.37% | 41 |
|
|
2013
Q3 | $20.5M | Sell |
745,104
-22
| -0% | -$605 | 0.36% | 45 |
|
|
2013
Q2 | $19.7M | Buy |
+745,126
| New | +$19.7M | 0.42% | 43 |
|