Coldstream Capital 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 | $1.83M | Buy |
4,828
+471
| +11% | +$178K | 0.03% | 301 |
|
|
2025
Q1 | $1.11M | Buy |
4,357
+10
| +0.2% | +$2.54K | 0.02% | 363 |
|
|
2024
Q4 | $1.37M | Buy |
4,347
+127
| +3% | +$40.1K | 0.03% | 318 |
|
|
2024
Q3 | $1.27M | Buy |
4,220
+257
| +6% | +$77.1K | 0.03% | 317 |
|
|
2024
Q2 | $1.01M | Buy |
3,963
+47
| +1% | +$11.9K | 0.02% | 326 |
|
|
2024
Q1 | $1.02M | Sell |
3,916
-215
| -5% | -$55.9K | 0.03% | 317 |
|
|
2023
Q4 | $891K | Sell |
4,131
-168
| -4% | -$36.3K | 0.02% | 315 |
|
|
2023
Q3 | $804K | Sell |
4,299
-162
| -4% | -$30.3K | 0.03% | 298 |
|
|
2023
Q2 | $876K | Buy |
4,461
+45
| +1% | +$8.84K | 0.03% | 291 |
|
|
2023
Q1 | $736K | Sell |
4,416
-31
| -0.7% | -$5.17K | 0.02% | 325 |
|
|
2022
Q4 | $634K | Buy |
+4,447
| New | +$634K | 0.02% | 358 |
|
|
2022
Q2 | $519K | Buy |
4,142
+574
| +16% | +$71.9K | 0.02% | 379 |
|
|
2022
Q1 | $470K | Buy |
3,568
+367
| +11% | +$48.3K | 0.02% | 409 |
|
|
2021
Q4 | $367K | Buy |
+3,201
| New | +$367K | 0.01% | 535 |
|