Cresset Asset Management’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $737K | Sell |
1,948
-22,827
| -92% | -$8.63M | ﹤0.01% | 886 |
|
2025
Q1 | $6.3M | Buy |
24,775
+22,020
| +799% | +$5.6M | 0.03% | 314 |
|
2024
Q4 | $871K | Sell |
2,755
-12,588
| -82% | -$3.98M | ﹤0.01% | 826 |
|
2024
Q3 | $4.57M | Sell |
15,343
-677
| -4% | -$202K | 0.02% | 462 |
|
2024
Q2 | $4.07M | Buy |
16,020
+2,285
| +17% | +$581K | 0.02% | 464 |
|
2024
Q1 | $3.57M | Sell |
13,735
-233
| -2% | -$60.5K | 0.02% | 433 |
|
2023
Q4 | $3.02M | Sell |
13,968
-423
| -3% | -$91.3K | 0.02% | 423 |
|
2023
Q3 | $2.69M | Buy |
14,391
+157
| +1% | +$29.4K | 0.01% | 432 |
|
2023
Q2 | $2.8M | Buy |
14,234
+12,143
| +581% | +$2.39M | ﹤0.01% | 423 |
|
2023
Q1 | $348K | Buy |
+2,091
| New | +$348K | 0.01% | 589 |
|
2022
Q4 | – | Sell |
-2,043
| Closed | -$260K | – | 852 |
|
2022
Q3 | $260K | Buy |
2,043
+264
| +15% | +$33.6K | ﹤0.01% | 721 |
|
2022
Q2 | $222K | Sell |
1,779
-1,523
| -46% | -$190K | ﹤0.01% | 803 |
|
2022
Q1 | $435K | Sell |
3,302
-509
| -13% | -$67.1K | ﹤0.01% | 643 |
|
2021
Q4 | $438K | Sell |
3,811
-1,300
| -25% | -$149K | ﹤0.01% | 737 |
|
2021
Q3 | $582K | Buy |
+5,111
| New | +$582K | 0.01% | 564 |
|
2019
Q2 | – | Sell |
-245
| Closed | -$9K | – | 1387 |
|
2019
Q1 | $9K | Buy |
+245
| New | +$9K | ﹤0.01% | 1204 |
|