CCM
Community Capital Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.5M | Sell |
13,350
-2,650
| -17% | -$496K | 3.97% | 2 |
|
|
2023
Q2 | $3.14M | Hold |
16,000
| – | – | 4.36% | 2 |
|
|
2023
Q1 | $2.67M | Hold |
16,000
| – | – | 3.51% | 3 |
|
|
2022
Q4 | $2.28M | Hold |
16,000
| – | – | 2.95% | 3 |
|
|
2022
Q3 | $2.04M | Hold |
16,000
| – | – | 2.67% | 5 |
|
|
2022
Q2 | $2.01M | Buy |
+16,000
| New | +$2.01M | 2.44% | 8 |
|
|
2022
Q1 | – | Sell |
-16,000
| Closed | -$1.83M | – | 84 |
|
|
2021
Q4 | $1.83M | Buy |
+16,000
| New | +$1.83M | 1.96% | 18 |
|
|
2021
Q3 | – | Sell |
-16,000
| Closed | -$1.45M | – | 95 |
|
|
2021
Q2 | $1.45M | Hold |
16,000
| – | – | 1.47% | 23 |
|
|
2021
Q1 | $1.41M | Hold |
16,000
| – | – | 1.55% | 24 |
|
|
2020
Q4 | $1.15M | Hold |
16,000
| – | – | 1.39% | 26 |
|
|
2020
Q3 | $846K | Buy |
+16,000
| New | +$846K | 1.13% | 29 |
|