J.W. Cole Advisors’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 | $4.46M | Buy |
11,805
+1,999
| +20% | +$756K | 0.09% | 205 |
|
2025
Q1 | $2.49M | Buy |
9,806
+5,645
| +136% | +$1.43M | 0.08% | 262 |
|
2024
Q4 | $1.32M | Sell |
4,161
-224
| -5% | -$70.8K | 0.05% | 341 |
|
2024
Q3 | $1.31M | Sell |
4,385
-150
| -3% | -$44.7K | 0.05% | 332 |
|
2024
Q2 | $1.15M | Sell |
4,535
-235
| -5% | -$59.7K | 0.05% | 325 |
|
2024
Q1 | $1.24M | Buy |
4,770
+162
| +4% | +$42.1K | 0.06% | 302 |
|
2023
Q4 | $994K | Buy |
4,608
+82
| +2% | +$17.7K | 0.06% | 304 |
|
2023
Q3 | $847K | Buy |
4,526
+23
| +0.5% | +$4.3K | 0.06% | 288 |
|
2023
Q2 | $885K | Buy |
4,503
+55
| +1% | +$10.8K | 0.06% | 287 |
|
2023
Q1 | $741K | Sell |
4,448
-39
| -0.9% | -$6.5K | 0.05% | 349 |
|
2022
Q4 | $639K | Buy |
4,487
+389
| +9% | +$55.4K | 0.05% | 351 |
|
2022
Q3 | $522K | Sell |
4,098
-4,455
| -52% | -$567K | 0.04% | 389 |
|
2022
Q2 | $1.07M | Sell |
8,553
-368
| -4% | -$46.1K | 0.09% | 250 |
|
2022
Q1 | $1.17M | Buy |
8,921
+4,406
| +98% | +$580K | 0.08% | 259 |
|
2021
Q4 | $518K | Buy |
4,515
+414
| +10% | +$47.5K | 0.03% | 453 |
|
2021
Q3 | $467K | Buy |
4,101
+180
| +5% | +$20.5K | 0.03% | 271 |
|
2021
Q2 | $355K | Buy |
+3,921
| New | +$355K | 0.03% | 530 |
|