Colony Group’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.55M | Sell |
13,621
-640
| -4% | -$120K | 0.04% | 297 |
|
|
2023
Q2 | $2.8M | Sell |
14,261
-2,736
| -16% | -$538K | 0.04% | 295 |
|
|
2023
Q1 | $2.83M | Sell |
16,997
-5,739
| -25% | -$956K | 0.04% | 295 |
|
|
2022
Q4 | $3.24M | Buy |
22,736
+21,149
| +1,333% | +$3.01M | 0.05% | 293 |
|
|
2022
Q3 | $202K | Sell |
1,587
-15,891
| -91% | -$2.02M | ﹤0.01% | 739 |
|
|
2022
Q2 | $2.19M | Sell |
17,478
-480
| -3% | -$60.2K | 0.04% | 319 |
|
|
2022
Q1 | $2.36M | Buy |
17,958
+421
| +2% | +$55.4K | 0.04% | 338 |
|
|
2021
Q4 | $2.01M | Sell |
17,537
-504
| -3% | -$57.8K | 0.04% | 323 |
|
|
2021
Q3 | $2.05M | Sell |
18,041
-1,225
| -6% | -$139K | 0.04% | 311 |
|
|
2021
Q2 | $1.75M | Buy |
19,266
+801
| +4% | +$72.6K | 0.03% | 312 |
|
|
2021
Q1 | $1.63M | Sell |
18,465
-548
| -3% | -$48.2K | 0.03% | 328 |
|
|
2020
Q4 | $1.37M | Sell |
19,013
-850
| -4% | -$61.2K | 0.03% | 321 |
|
|
2020
Q3 | $1.05M | Sell |
19,863
-495
| -2% | -$26.2K | 0.03% | 351 |
|
|
2020
Q2 | $799K | Sell |
20,358
-1,031
| -5% | -$40.5K | 0.02% | 379 |
|
|
2020
Q1 | $679K | Sell |
21,389
-767
| -3% | -$24.3K | 0.02% | 399 |
|
|
2019
Q4 | $902K | Sell |
22,156
-1,013
| -4% | -$41.2K | 0.02% | 425 |
|
|
2019
Q3 | $876K | Sell |
23,169
-1,106
| -5% | -$41.8K | 0.03% | 395 |
|
|
2019
Q2 | $927K | Buy |
+24,275
| New | +$927K | 0.03% | 392 |
|
|
2014
Q3 | – | Sell |
-160
| Closed | -$6K | – | 863 |
|
|
2014
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 600 |
|
|
2014
Q1 | $6K | Buy |
160
+40
| +33% | +$1.5K | ﹤0.01% | 627 |
|
|
2013
Q4 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 598 |
|