Holderness Investments Company’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 | $581K | Sell |
1,536
-240
| -14% | -$90.7K | 0.12% | 141 |
|
|
2025
Q1 | $451K | Hold |
1,776
| – | – | 0.11% | 158 |
|
|
2024
Q4 | $561K | Sell |
1,776
-2
| -0.1% | -$632 | 0.12% | 143 |
|
|
2024
Q3 | $530K | Hold |
1,778
| – | – | 0.12% | 148 |
|
|
2024
Q2 | $452K | Buy |
1,778
+48
| +3% | +$12.2K | 0.11% | 154 |
|
|
2024
Q1 | $449K | Buy |
1,730
+41
| +2% | +$10.6K | 0.11% | 162 |
|
|
2023
Q4 | $365K | Hold |
1,689
| – | – | 0.1% | 178 |
|
|
2023
Q3 | $316K | Hold |
1,689
| – | – | 0.12% | 148 |
|
|
2023
Q2 | $332K | Sell |
1,689
-110
| -6% | -$21.6K | 0.12% | 151 |
|
|
2023
Q1 | $300K | Hold |
1,799
| – | – | 0.12% | 153 |
|
|
2022
Q4 | $256K | Sell |
1,799
-220
| -11% | -$31.4K | 0.11% | 164 |
|
|
2022
Q3 | $257K | Sell |
2,019
-200
| -9% | -$25.5K | 0.12% | 163 |
|
|
2022
Q2 | $278K | Hold |
2,219
| – | – | 0.12% | 163 |
|
|
2022
Q1 | $292K | Buy |
2,219
+200
| +10% | +$26.3K | 0.1% | 181 |
|
|
2021
Q4 | $231K | Buy |
2,019
+10
| +0.5% | +$1.14K | 0.07% | 213 |
|
|
2021
Q3 | $229K | Buy |
+2,009
| New | +$229K | 0.08% | 204 |
|