Greenwich Wealth Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,490
| Closed | -$1.47M | – | 237 |
|
|
2023
Q2 | $1.47M | Sell |
7,490
-2,925
| -28% | -$574K | 0.15% | 88 |
|
|
2023
Q1 | $1.74M | Buy |
10,415
+60
| +0.6% | +$10K | 0.19% | 76 |
|
|
2022
Q4 | $1.48M | Hold |
10,355
| – | – | 0.16% | 86 |
|
|
2022
Q3 | $1.32M | Sell |
10,355
-7
| -0.1% | -$892 | 0.14% | 91 |
|
|
2022
Q2 | $1.3M | Sell |
10,362
-236
| -2% | -$29.6K | 0.17% | 92 |
|
|
2022
Q1 | $1.4M | Buy |
10,598
+106
| +1% | +$14K | 0.14% | 93 |
|
|
2021
Q4 | $1.2M | Sell |
10,492
-410
| -4% | -$47K | 0.1% | 98 |
|
|
2021
Q3 | $1.24M | Buy |
10,902
+116
| +1% | +$13.2K | 0.1% | 99 |
|
|
2021
Q2 | $977K | Sell |
10,786
-42
| -0.4% | -$3.8K | 0.08% | 109 |
|
|
2021
Q1 | $953K | Sell |
10,828
-139
| -1% | -$12.2K | 0.08% | 103 |
|
|
2020
Q4 | $790K | Sell |
10,967
-44
| -0.4% | -$3.17K | 0.07% | 107 |
|
|
2020
Q3 | $582K | Sell |
11,011
-625
| -5% | -$33K | 0.1% | 113 |
|
|
2020
Q2 | $456K | Buy |
11,636
+1,247
| +12% | +$48.9K | 0.09% | 122 |
|
|
2020
Q1 | $330K | Sell |
10,389
-1,060
| -9% | -$33.7K | 0.07% | 127 |
|
|
2019
Q4 | $466K | Sell |
11,449
-111
| -1% | -$4.52K | 0.09% | 126 |
|
|
2019
Q3 | $437K | Sell |
11,560
-454
| -4% | -$17.2K | 0.09% | 126 |
|
|
2019
Q2 | $459K | Buy |
12,014
+59
| +0.5% | +$2.25K | 0.08% | 126 |
|
|
2019
Q1 | $451K | Sell |
11,955
-161
| -1% | -$6.07K | 0.08% | 121 |
|
|
2018
Q4 | $365K | Buy |
12,116
+263
| +2% | +$7.92K | 0.07% | 130 |
|
|
2018
Q3 | $396K | Sell |
11,853
-920
| -7% | -$30.7K | 0.07% | 133 |
|
|
2018
Q2 | $427K | Sell |
12,773
-395
| -3% | -$13.2K | 0.08% | 124 |
|
|
2018
Q1 | $452K | Buy |
13,168
+494
| +4% | +$17K | 0.07% | 120 |
|
|
2017
Q4 | $496K | Buy |
12,674
+658
| +5% | +$25.8K | 0.08% | 118 |
|
|
2017
Q3 | $449K | Buy |
12,016
+988
| +9% | +$36.9K | 0.08% | 118 |
|
|
2017
Q2 | $363K | Buy |
11,028
+189
| +2% | +$6.22K | 0.06% | 129 |
|
|
2017
Q1 | $402K | Buy |
10,839
+536
| +5% | +$19.9K | 0.05% | 118 |
|
|
2016
Q4 | $359K | Hold |
10,303
| – | – | 0.05% | 143 |
|
|
2016
Q3 | $288K | Hold |
10,303
| – | – | 0.05% | 159 |
|
|
2016
Q2 | $238K | Hold |
10,303
| – | – | 0.06% | 167 |
|
|
2016
Q1 | $232K | Hold |
10,303
| – | – | 0.06% | 164 |
|
|
2015
Q4 | $209K | Hold |
10,303
| – | – | 0.05% | 141 |
|
|
2015
Q3 | $249K | Sell |
10,303
-43,194
| -81% | -$1.04M | 0.06% | 144 |
|
|
2015
Q2 | $1.54M | Hold |
53,497
| – | – | 0.2% | 93 |
|
|
2015
Q1 | $1.53M | Hold |
53,497
| – | – | 0.17% | 94 |
|
|
2014
Q4 | $1.52M | Hold |
53,497
| – | – | 0.1% | 98 |
|
|
2014
Q3 | $1.94M | Hold |
53,497
| – | – | 0.13% | 91 |
|
|
2014
Q2 | $1.85M | Hold |
53,497
| – | – | 0.12% | 95 |
|
|
2014
Q1 | $1.97M | Hold |
53,497
| – | – | 0.14% | 92 |
|
|
2013
Q4 | $1.69M | Hold |
53,497
| – | – | 0.17% | 96 |
|
|
2013
Q3 | $1.47M | Hold |
53,497
| – | – | 0.11% | 94 |
|
|
2013
Q2 | $1.42M | Buy |
+53,497
| New | +$1.42M | 0.1% | 93 |
|