Charles Schwab’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 | $341M | Buy |
902,031
+18,728
| +2% | +$7.08M | 0.06% | 271 |
|
|
2025
Q1 | $225M | Buy |
883,303
+10,427
| +1% | +$2.65M | 0.04% | 351 |
|
|
2024
Q4 | $276M | Buy |
872,876
+24,100
| +3% | +$7.62M | 0.05% | 294 |
|
|
2024
Q3 | $253M | Buy |
848,776
+11,565
| +1% | +$3.45M | 0.05% | 310 |
|
|
2024
Q2 | $213M | Buy |
837,211
+24,523
| +3% | +$6.23M | 0.04% | 366 |
|
|
2024
Q1 | $211M | Buy |
812,688
+11,279
| +1% | +$2.93M | 0.05% | 339 |
|
|
2023
Q4 | $173M | Buy |
801,409
+16,227
| +2% | +$3.5M | 0.04% | 363 |
|
|
2023
Q3 | $147M | Buy |
785,182
+3,707
| +0.5% | +$693K | 0.04% | 369 |
|
|
2023
Q2 | $154M | Buy |
781,475
+6,961
| +0.9% | +$1.37M | 0.04% | 368 |
|
|
2023
Q1 | $129M | Sell |
774,514
-734
| -0.1% | -$122K | 0.04% | 404 |
|
|
2022
Q4 | $110M | Buy |
775,248
+14,829
| +2% | +$2.11M | 0.04% | 444 |
|
|
2022
Q3 | $96.9M | Sell |
760,419
-344,145
| -31% | -$43.8M | 0.03% | 457 |
|
|
2022
Q2 | $138M | Buy |
1,104,564
+19,694
| +2% | +$2.47M | 0.05% | 349 |
|
|
2022
Q1 | $143M | Buy |
1,084,870
+32,050
| +3% | +$4.22M | 0.04% | 382 |
|
|
2021
Q4 | $121M | Buy |
1,052,820
+43,066
| +4% | +$4.94M | 0.04% | 457 |
|
|
2021
Q3 | $115M | Buy |
1,009,754
+16,504
| +2% | +$1.88M | 0.04% | 436 |
|
|
2021
Q2 | $90M | Buy |
993,250
+12,129
| +1% | +$1.1M | 0.03% | 541 |
|
|
2021
Q1 | $86.3M | Buy |
981,121
+794
| +0.1% | +$69.9K | 0.03% | 524 |
|
|
2020
Q4 | $70.6M | Buy |
980,327
+14,648
| +2% | +$1.05M | 0.03% | 584 |
|
|
2020
Q3 | $51M | Sell |
965,679
-61,473
| -6% | -$3.25M | 0.02% | 656 |
|
|
2020
Q2 | $40.3M | Sell |
1,027,152
-40,125
| -4% | -$1.57M | 0.02% | 712 |
|
|
2020
Q1 | $33.9M | Buy |
1,067,277
+16,667
| +2% | +$529K | 0.02% | 686 |
|
|
2019
Q4 | $42.8M | Buy |
1,050,610
+19,281
| +2% | +$785K | 0.02% | 708 |
|
|
2019
Q3 | $39M | Buy |
1,031,329
+34,441
| +3% | +$1.3M | 0.02% | 725 |
|
|
2019
Q2 | $38.1M | Buy |
996,888
+33,145
| +3% | +$1.27M | 0.02% | 719 |
|
|
2019
Q1 | $36.4M | Buy |
963,743
+17,399
| +2% | +$657K | 0.02% | 724 |
|
|
2018
Q4 | $28.5M | Buy |
946,344
+1,908
| +0.2% | +$57.4K | 0.02% | 752 |
|
|
2018
Q3 | $31.5M | Buy |
944,436
+20,009
| +2% | +$668K | 0.02% | 822 |
|
|
2018
Q2 | $30.9M | Buy |
924,427
+11,119
| +1% | +$371K | 0.02% | 761 |
|
|
2018
Q1 | $31.4M | Buy |
913,308
+52,199
| +6% | +$1.79M | 0.02% | 714 |
|
|
2017
Q4 | $33.7M | Buy |
861,109
+34,681
| +4% | +$1.36M | 0.03% | 634 |
|
|
2017
Q3 | $30.9M | Buy |
826,428
+90,651
| +12% | +$3.39M | 0.03% | 624 |
|
|
2017
Q2 | $24.2M | Buy |
735,777
+26,585
| +4% | +$875K | 0.02% | 727 |
|
|
2017
Q1 | $26.3M | Buy |
709,192
+34,166
| +5% | +$1.27M | 0.03% | 651 |
|
|
2016
Q4 | $23.5M | Sell |
675,026
-147,001
| -18% | -$5.12M | 0.03% | 647 |
|
|
2016
Q3 | $23M | Buy |
822,027
+48,852
| +6% | +$1.37M | 0.03% | 608 |
|
|
2016
Q2 | $17.9M | Sell |
773,175
-2,220
| -0.3% | -$51.3K | 0.02% | 704 |
|
|
2016
Q1 | $17.5M | Buy |
775,395
+146,992
| +23% | +$3.32M | 0.02% | 686 |
|
|
2015
Q4 | $12.7M | Sell |
628,403
-109,339
| -15% | -$2.21M | 0.02% | 868 |
|
|
2015
Q3 | $17.9M | Buy |
737,742
+12,838
| +2% | +$311K | 0.03% | 603 |
|
|
2015
Q2 | $20.9M | Buy |
724,904
+25,476
| +4% | +$734K | 0.03% | 553 |
|
|
2015
Q1 | $20M | Buy |
699,428
+56,507
| +9% | +$1.61M | 0.03% | 564 |
|
|
2014
Q4 | $18.3M | Buy |
642,921
+40,162
| +7% | +$1.14M | 0.03% | 551 |
|
|
2014
Q3 | $21.9M | Buy |
602,759
+20,621
| +4% | +$748K | 0.04% | 458 |
|
|
2014
Q2 | $20.1M | Buy |
582,138
+13,855
| +2% | +$479K | 0.03% | 486 |
|
|
2014
Q1 | $21M | Buy |
568,283
+24,926
| +5% | +$920K | 0.04% | 444 |
|
|
2013
Q4 | $17.1M | Buy |
543,357
+36,005
| +7% | +$1.14M | 0.03% | 481 |
|
|
2013
Q3 | $14.1M | Buy |
507,352
+26,733
| +6% | +$743K | 0.03% | 502 |
|
|
2013
Q2 | $12.7M | Buy |
+480,619
| New | +$12.7M | 0.03% | 495 |
|