CPIG
Chicago Partners Investment Group’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
7,049
+105
| +2% | +$42.5K | 0.08% | 208 |
|
|
2025
Q1 | $2.25M | Buy |
6,944
+43
| +0.6% | +$13.9K | 0.07% | 216 |
|
|
2024
Q4 | $2.15M | Sell |
6,901
-3,343
| -33% | -$1.04M | 0.07% | 220 |
|
|
2024
Q3 | $3.14M | Sell |
10,244
-870
| -8% | -$267K | 0.11% | 153 |
|
|
2024
Q2 | $2.8M | Buy |
11,114
+73
| +0.7% | +$18.4K | 0.11% | 159 |
|
|
2024
Q1 | $2.78M | Buy |
11,041
+5
| +0% | +$1.26K | 0.12% | 151 |
|
|
2023
Q4 | $2.13M | Buy |
11,036
+1
| +0% | +$193 | 0.1% | 188 |
|
|
2023
Q3 | $1.83M | Buy |
11,035
+2
| +0% | +$331 | 0.1% | 199 |
|
|
2023
Q2 | $2.23M | Sell |
11,033
-42
| -0.4% | -$8.5K | 0.12% | 166 |
|
|
2023
Q1 | $1.86M | Buy |
11,075
+3
| +0% | +$505 | 0.11% | 183 |
|
|
2022
Q4 | $1.7M | Buy |
11,072
+1
| +0% | +$154 | 0.1% | 187 |
|
|
2022
Q3 | $1.63M | Buy |
11,071
+10
| +0.1% | +$1.47K | 0.12% | 161 |
|
|
2022
Q2 | $1.53M | Sell |
11,061
-3,182
| -22% | -$441K | 0.11% | 168 |
|
|
2022
Q1 | $1.58M | Buy |
14,243
+2
| +0% | +$221 | 0.12% | 155 |
|
|
2021
Q4 | $1.42M | Buy |
14,241
+1
| +0% | +$99 | 0.1% | 173 |
|
|
2021
Q3 | $1.66M | Hold |
14,240
| – | – | 0.12% | 160 |
|
|
2021
Q2 | $1.26M | Buy |
14,240
+3
| +0% | +$265 | 0.09% | 180 |
|
|
2021
Q1 | $1.39M | Buy |
14,237
+4
| +0% | +$391 | 0.11% | 155 |
|
|
2020
Q4 | $1.11M | Buy |
14,233
+22
| +0.2% | +$1.71K | 0.1% | 161 |
|
|
2020
Q3 | $957K | Buy |
14,211
+19
| +0.1% | +$1.28K | 0.11% | 144 |
|
|
2020
Q2 | $583K | Sell |
14,192
-21
| -0.1% | -$863 | 0.07% | 194 |
|
|
2020
Q1 | $496K | Buy |
14,213
+65
| +0.5% | +$2.27K | 0.08% | 194 |
|
|
2019
Q4 | $579K | Hold |
14,148
| – | – | 0.07% | 200 |
|
|
2019
Q3 | $583K | Buy |
14,148
+48
| +0.3% | +$1.98K | 0.08% | 185 |
|
|
2019
Q2 | $527K | Buy |
14,100
+29
| +0.2% | +$1.08K | 0.08% | 183 |
|
|
2019
Q1 | $563K | Buy |
14,071
+17
| +0.1% | +$680 | 0.08% | 168 |
|
|
2018
Q4 | $456K | Hold |
14,054
| – | – | 0.07% | 194 |
|
|
2018
Q3 | $433K | Hold |
14,054
| – | – | 0.06% | 204 |
|
|
2018
Q2 | $469K | Hold |
14,054
| – | – | 0.07% | 181 |
|
|
2018
Q1 | $483K | Hold |
14,054
| – | – | 0.08% | 160 |
|
|
2017
Q4 | $550K | Hold |
14,054
| – | – | 0.09% | 151 |
|
|
2017
Q3 | $525K | Buy |
+14,054
| New | +$525K | 0.09% | 149 |
|
|
2017
Q2 | – | Sell |
-14,054
| Closed | -$522K | – | 756 |
|
|
2017
Q1 | $522K | Hold |
14,054
| – | – | 0.15% | 107 |
|
|
2016
Q4 | $490K | Hold |
14,054
| – | – | 0.18% | 98 |
|
|
2016
Q3 | $393K | Hold |
14,054
| – | – | 0.16% | 109 |
|
|
2016
Q2 | $325K | Hold |
14,054
| – | – | 0.16% | 93 |
|
|
2016
Q1 | $317K | Hold |
14,054
| – | – | 0.16% | 87 |
|
|
2015
Q4 | $285K | Hold |
14,054
| – | – | 0.14% | 119 |
|
|
2015
Q3 | $340K | Hold |
14,054
| – | – | 0.19% | 77 |
|
|
2015
Q2 | $405K | Sell |
14,054
-69
| -0.5% | -$1.99K | 0.18% | 80 |
|
|
2015
Q1 | $401K | Buy |
14,123
+5,393
| +62% | +$153K | 0.18% | 82 |
|
|
2014
Q4 | $248K | Buy |
+8,730
| New | +$248K | 0.11% | 105 |
|