Capital Management Associates (New York)’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 | $2.12M | Hold |
5,600
| – | – | 3.45% | 8 |
|
2025
Q1 | $1.42M | Hold |
5,600
| – | – | 2.78% | 16 |
|
2024
Q4 | $1.77M | Hold |
5,600
| – | – | 2.08% | 16 |
|
2024
Q3 | $1.67M | Buy |
5,600
+750
| +15% | +$224K | 1.86% | 16 |
|
2024
Q2 | $1.23M | Hold |
4,850
| – | – | 1.46% | 27 |
|
2024
Q1 | $1.26M | Hold |
4,850
| – | – | 1.5% | 25 |
|
2023
Q4 | $1.05M | Hold |
4,850
| – | – | 1.33% | 29 |
|
2023
Q3 | $907K | Hold |
4,850
| – | – | 1.34% | 28 |
|
2023
Q2 | $953K | Buy |
+4,850
| New | +$953K | 1.4% | 25 |
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$501K | – | 140 |
|
2018
Q2 | $501K | Hold |
15,000
| – | – | 0.63% | 71 |
|
2018
Q1 | $515K | Hold |
15,000
| – | – | 0.79% | 57 |
|
2017
Q4 | $587K | Hold |
15,000
| – | – | 0.84% | 53 |
|
2017
Q3 | $561K | Hold |
15,000
| – | – | 0.8% | 53 |
|
2017
Q2 | $494K | Hold |
15,000
| – | – | 0.75% | 60 |
|
2017
Q1 | $557K | Hold |
15,000
| – | – | 0.83% | 52 |
|
2016
Q4 | $523K | Hold |
15,000
| – | – | 0.82% | 56 |
|
2016
Q3 | $420K | Hold |
15,000
| – | – | 0.66% | 70 |
|
2016
Q2 | $347K | Hold |
15,000
| – | – | 0.59% | 77 |
|
2016
Q1 | $338K | Hold |
15,000
| – | – | 0.61% | 74 |
|
2015
Q4 | $304K | Hold |
15,000
| – | – | 0.44% | 103 |
|
2015
Q3 | $363K | Hold |
15,000
| – | – | 0.56% | 86 |
|
2015
Q2 | $432K | Hold |
15,000
| – | – | 0.57% | 81 |
|
2015
Q1 | $428K | Hold |
15,000
| – | – | 0.57% | 81 |
|
2014
Q4 | $426K | Hold |
15,000
| – | – | 0.62% | 78 |
|
2014
Q3 | $544K | Hold |
15,000
| – | – | 0.82% | 45 |
|
2014
Q2 | $519K | Hold |
15,000
| – | – | 0.76% | 55 |
|
2014
Q1 | $553K | Hold |
15,000
| – | – | 0.8% | 47 |
|
2013
Q4 | $473K | Hold |
15,000
| – | – | 0.7% | 68 |
|
2013
Q3 | $413K | Hold |
15,000
| – | – | 0.63% | 78 |
|
2013
Q2 | $397K | Buy |
+15,000
| New | +$397K | 0.65% | 70 |
|