D.A. Davidson & Co’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 | $19.6M | Sell |
51,834
-1,145
| -2% | -$433K | 0.14% | 121 |
|
2025
Q1 | $13.5M | Sell |
52,979
-1,671
| -3% | -$425K | 0.11% | 154 |
|
2024
Q4 | $17.3M | Sell |
54,650
-9,881
| -15% | -$3.12M | 0.14% | 119 |
|
2024
Q3 | $19.2M | Sell |
64,531
-971
| -1% | -$290K | 0.16% | 105 |
|
2024
Q2 | $16.6M | Sell |
65,502
-122
| -0.2% | -$31K | 0.15% | 111 |
|
2024
Q1 | $17M | Sell |
65,624
-962
| -1% | -$250K | 0.15% | 112 |
|
2023
Q4 | $14.4M | Sell |
66,586
-937
| -1% | -$202K | 0.14% | 117 |
|
2023
Q3 | $12.6M | Sell |
67,523
-2,673
| -4% | -$500K | 0.14% | 123 |
|
2023
Q2 | $13.8M | Sell |
70,196
-656
| -0.9% | -$129K | 0.15% | 114 |
|
2023
Q1 | $11.8M | Sell |
70,852
-3,030
| -4% | -$505K | 0.13% | 123 |
|
2022
Q4 | $10.5M | Sell |
73,882
-2,479
| -3% | -$353K | 0.12% | 138 |
|
2022
Q3 | $9.74M | Sell |
76,361
-23
| -0% | -$2.93K | 0.13% | 128 |
|
2022
Q2 | $9.57M | Buy |
76,384
+304
| +0.4% | +$38.1K | 0.12% | 140 |
|
2022
Q1 | $10M | Sell |
76,080
-19,665
| -21% | -$2.59M | 0.11% | 152 |
|
2021
Q4 | $10.9M | Sell |
95,745
-245
| -0.3% | -$28K | 0.12% | 140 |
|
2021
Q3 | $10.9M | Buy |
95,990
+23,580
| +33% | +$2.68M | 0.13% | 133 |
|
2021
Q2 | $6.56M | Buy |
72,410
+1,200
| +2% | +$109K | 0.08% | 204 |
|
2021
Q1 | $6.27M | Sell |
71,210
-3,473
| -5% | -$306K | 0.08% | 195 |
|
2020
Q4 | $5.36M | Buy |
+74,683
| New | +$5.36M | 0.08% | 174 |
|
2017
Q3 | – | Sell |
-1,979
| Closed | -$65K | – | 1774 |
|
2017
Q2 | $65K | Buy |
1,979
+250
| +14% | +$8.21K | ﹤0.01% | 1433 |
|
2017
Q1 | $64K | Sell |
1,729
-785
| -31% | -$29.1K | ﹤0.01% | 1423 |
|
2016
Q4 | $86K | Sell |
2,514
-111
| -4% | -$3.8K | ﹤0.01% | 1365 |
|
2016
Q3 | $72K | Sell |
2,625
-3,046
| -54% | -$83.5K | ﹤0.01% | 1368 |
|
2016
Q2 | $129K | Sell |
5,671
-1,505
| -21% | -$34.2K | ﹤0.01% | 1028 |
|
2016
Q1 | $160K | Buy |
7,176
+1,164
| +19% | +$26K | 0.01% | 933 |
|
2015
Q4 | $120K | Buy |
6,012
+3,515
| +141% | +$70.2K | ﹤0.01% | 1043 |
|
2015
Q3 | $58K | Sell |
2,497
-341
| -12% | -$7.92K | ﹤0.01% | 1305 |
|
2015
Q2 | $80K | Buy |
2,838
+255
| +10% | +$7.19K | ﹤0.01% | 1238 |
|
2015
Q1 | $72K | Buy |
2,583
+318
| +14% | +$8.86K | ﹤0.01% | 1277 |
|
2014
Q4 | $63K | Sell |
2,265
-612
| -21% | -$17K | ﹤0.01% | 1340 |
|
2014
Q3 | $103K | Buy |
2,877
+643
| +29% | +$23K | ﹤0.01% | 1101 |
|
2014
Q2 | $76K | Buy |
2,234
+1,568
| +235% | +$53.3K | ﹤0.01% | 1264 |
|
2014
Q1 | $23K | Buy |
666
+466
| +233% | +$16.1K | ﹤0.01% | 1603 |
|
2013
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1823 |
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1575 |
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1528 |
|