CCIA
Campbell & Co Investment Adviser’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,039
| Closed | -$310K | – | 1303 |
|
|
2024
Q3 | $310K | Buy |
+1,039
| New | +$310K | 0.02% | 891 |
|
|
2023
Q4 | – | Sell |
-20,970
| Closed | -$3.92M | – | 1293 |
|
|
2023
Q3 | $3.92M | Buy |
20,970
+19,526
| +1,352% | +$3.65M | 0.47% | 19 |
|
|
2023
Q2 | $284K | Buy |
+1,444
| New | +$284K | 0.05% | 691 |
|
|
2023
Q1 | – | Sell |
-2,522
| Closed | -$359K | – | 995 |
|
|
2022
Q4 | $359K | Buy |
+2,522
| New | +$359K | 0.09% | 469 |
|
|
2022
Q3 | – | Sell |
-1,810
| Closed | -$227K | – | 887 |
|
|
2022
Q2 | $227K | Buy |
+1,810
| New | +$227K | 0.06% | 560 |
|
|
2021
Q1 | – | Sell |
-4,884
| Closed | -$352K | – | 575 |
|
|
2020
Q4 | $352K | Buy |
+4,884
| New | +$352K | 0.21% | 182 |
|
|
2020
Q1 | – | Sell |
-9,738
| Closed | -$396K | – | 399 |
|
|
2019
Q4 | $396K | Buy |
9,738
+2,950
| +43% | +$120K | 0.12% | 311 |
|
|
2019
Q3 | $257K | Sell |
6,788
-3,443
| -34% | -$130K | 0.1% | 455 |
|
|
2019
Q2 | $391K | Buy |
+10,231
| New | +$391K | 0.18% | 212 |
|
|
2013
Q3 | – | Sell |
-26,110
| Closed | -$691K | – | 345 |
|
|
2013
Q2 | $691K | Buy |
+26,110
| New | +$691K | 0.13% | 180 |
|