FDx Advisors’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,075
| Closed | -$448K | – | 570 |
|
|
2023
Q4 | $448K | Buy |
2,075
+656
| +46% | +$142K | 0.03% | 414 |
|
|
2023
Q3 | $265K | Sell |
1,419
-1,200
| -46% | -$224K | 0.02% | 517 |
|
|
2023
Q2 | $515K | Buy |
2,619
+620
| +31% | +$122K | 0.03% | 445 |
|
|
2023
Q1 | $285K | Hold |
1,999
| – | – | 0.01% | 590 |
|
|
2022
Q4 | $285K | Sell |
1,999
-420
| -17% | -$59.9K | 0.01% | 590 |
|
|
2022
Q3 | $308K | Sell |
2,419
-1,871
| -44% | -$238K | 0.01% | 541 |
|
|
2022
Q2 | $538K | Buy |
+4,290
| New | +$538K | 0.02% | 458 |
|
|
2022
Q1 | – | Sell |
-4,409
| Closed | -$506K | – | 893 |
|
|
2021
Q4 | $506K | Buy |
4,409
+500
| +13% | +$57.4K | 0.01% | 530 |
|
|
2021
Q3 | $445K | Sell |
3,909
-251
| -6% | -$28.6K | 0.01% | 549 |
|
|
2021
Q2 | $377K | Sell |
4,160
-71
| -2% | -$6.43K | 0.01% | 592 |
|
|
2021
Q1 | $372K | Sell |
4,231
-2,808
| -40% | -$247K | 0.01% | 558 |
|
|
2020
Q4 | $507K | Sell |
7,039
-1,315
| -16% | -$94.7K | 0.02% | 438 |
|
|
2020
Q3 | $442K | Sell |
8,354
-71
| -0.8% | -$3.76K | 0.02% | 406 |
|
|
2020
Q2 | $331K | Buy |
+8,425
| New | +$331K | 0.02% | 427 |
|
|
2016
Q1 | – | Sell |
-39,269
| Closed | -$795K | – | 939 |
|
|
2015
Q4 | $795K | Sell |
39,269
-6,552
| -14% | -$133K | 0.04% | 418 |
|
|
2015
Q3 | $1.11M | Sell |
45,821
-159
| -0.3% | -$3.85K | 0.1% | 217 |
|
|
2015
Q2 | $1.35M | Buy |
45,980
+8,880
| +24% | +$261K | 0.07% | 264 |
|
|
2015
Q1 | $1.06M | Buy |
37,100
+4,415
| +14% | +$126K | 0.02% | 575 |
|
|
2014
Q4 | $928K | Sell |
32,685
-15,166
| -32% | -$431K | 0.06% | 330 |
|
|
2014
Q3 | $1.74M | Buy |
47,851
+10,923
| +30% | +$397K | 0.11% | 179 |
|
|
2014
Q2 | $1.28M | Buy |
+36,928
| New | +$1.28M | 0.08% | 264 |
|