Caption 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 | – | Hold |
0
| – | – | – | 921 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 978 |
|
|
2024
Q4 | – | Sell |
-235
| Closed | -$70.1K | – | 909 |
|
|
2024
Q3 | $70.1K | Buy |
+235
| New | +$70.1K | ﹤0.01% | 363 |
|
|
2024
Q2 | – | Sell |
-18,000
| Closed | -$4.68M | – | 740 |
|
|
2024
Q1 | $4.68M | Buy |
+18,000
| New | +$4.68M | 0.07% | 30 |
|
|
2023
Q4 | – | Sell |
-2,011
| Closed | -$376K | – | 783 |
|
|
2023
Q3 | $376K | Buy |
+2,011
| New | +$376K | 0.01% | 243 |
|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$1.15M | – | 772 |
|
|
2022
Q3 | $1.15M | Buy |
+9,000
| New | +$1.15M | 0.02% | 116 |
|
|
2022
Q2 | – | Sell |
-15,720
| Closed | -$2.07M | – | 831 |
|
|
2022
Q1 | $2.07M | Sell |
15,720
-9,280
| -37% | -$1.22M | 0.02% | 161 |
|
|
2021
Q4 | $2.87M | Buy |
25,000
+18,000
| +257% | +$2.06M | 0.03% | 135 |
|
|
2021
Q3 | $797K | Buy |
+7,000
| New | +$797K | 0.01% | 285 |
|