Concentric Capital Strategies’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 | $904K | Buy |
+2,391
| New | +$904K | 0.04% | 211 |
|
|
2024
Q2 | – | Sell |
-10,335
| Closed | -$2.69M | – | 353 |
|
|
2024
Q1 | $2.69M | Buy |
10,335
+7,081
| +218% | +$1.84M | 0.15% | 143 |
|
|
2023
Q4 | $702K | Buy |
+3,254
| New | +$702K | 0.08% | 146 |
|
|
2023
Q3 | – | Sell |
-8,729
| Closed | -$1.71M | – | 246 |
|
|
2023
Q2 | $1.71M | Buy |
+8,729
| New | +$1.71M | 0.35% | 90 |
|
|
2022
Q4 | – | Sell |
-5,686
| Closed | -$724K | – | 195 |
|
|
2022
Q3 | $724K | Buy |
5,686
+486
| +9% | +$61.9K | 0.26% | 114 |
|
|
2022
Q2 | $652K | Sell |
5,200
-19,900
| -79% | -$2.5M | 0.49% | 72 |
|
|
2022
Q1 | $3.3M | Buy |
+25,100
| New | +$3.3M | 1.08% | 21 |
|