CoreCap Advisors’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.46M | Buy |
3,854
+201
| +6% | +$76K | 0.06% | 267 |
|
2025
Q1 | $929K | Buy |
3,653
+170
| +5% | +$43.2K | 0.04% | 343 |
|
2024
Q4 | $1.1M | Buy |
3,483
+34
| +1% | +$10.7K | 0.05% | 318 |
|
2024
Q3 | $1.03M | Buy |
+3,449
| New | +$1.03M | 0.05% | 317 |
|
2024
Q2 | – | Sell |
-3,386
| Closed | -$880K | – | 2362 |
|
2024
Q1 | $880K | Hold |
3,386
| – | – | 0.05% | 307 |
|
2023
Q4 | $731K | Buy |
3,386
+8
| +0.2% | +$1.73K | 0.05% | 287 |
|
2023
Q3 | $632K | Sell |
3,378
-5
| -0.1% | -$935 | 0.05% | 290 |
|
2023
Q2 | $665K | Buy |
+3,383
| New | +$665K | 0.05% | 293 |
|
2022
Q4 | $482K | Buy |
+3,383
| New | +$482K | 0.03% | 363 |
|
2022
Q3 | – | Sell |
-117
| Closed | -$15K | – | 1694 |
|
2022
Q2 | $15K | Buy |
+117
| New | +$15K | ﹤0.01% | 1351 |
|
2022
Q1 | – | Sell |
-164
| Closed | -$19K | – | 1695 |
|
2021
Q4 | $19K | Buy |
+164
| New | +$19K | ﹤0.01% | 1348 |
|