Leavell Investment Management’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 | $4.97M | Sell |
13,144
-120
| -0.9% | -$45.4K | 0.22% | 108 |
|
2025
Q1 | $3.37M | Sell |
13,264
-68
| -0.5% | -$17.3K | 0.17% | 137 |
|
2024
Q4 | $4.21M | Buy |
13,332
+1,400
| +12% | +$442K | 0.21% | 114 |
|
2024
Q3 | $3.56M | Buy |
11,932
+1,128
| +10% | +$336K | 0.18% | 129 |
|
2024
Q2 | $2.75M | Buy |
10,804
+1,125
| +12% | +$286K | 0.15% | 143 |
|
2024
Q1 | $2.52M | Sell |
9,679
-183
| -2% | -$47.6K | 0.15% | 142 |
|
2023
Q4 | $2.13M | Buy |
9,862
+650
| +7% | +$140K | 0.14% | 154 |
|
2023
Q3 | $1.72M | Buy |
9,212
+2,680
| +41% | +$502K | 0.12% | 173 |
|
2023
Q2 | $1.28M | Buy |
6,532
+1,050
| +19% | +$206K | 0.09% | 214 |
|
2023
Q1 | $914K | Hold |
5,482
| – | – | 0.07% | 256 |
|
2022
Q4 | $782K | Buy |
5,482
+500
| +10% | +$71.3K | 0.06% | 268 |
|
2022
Q3 | $635K | Buy |
4,982
+1,000
| +25% | +$127K | 0.05% | 281 |
|
2022
Q2 | $499K | Buy |
3,982
+200
| +5% | +$25.1K | 0.04% | 308 |
|
2022
Q1 | $498K | Buy |
3,782
+1,700
| +82% | +$224K | 0.03% | 312 |
|
2021
Q4 | $239K | Hold |
2,082
| – | – | 0.02% | 406 |
|
2021
Q3 | $237K | Buy |
+2,082
| New | +$237K | 0.02% | 375 |
|
2018
Q1 | – | Sell |
-5,998
| Closed | -$235K | – | 380 |
|
2017
Q4 | $235K | Hold |
5,998
| – | – | 0.03% | 343 |
|
2017
Q3 | $224K | Sell |
5,998
-2,000
| -25% | -$74.7K | 0.03% | 342 |
|
2017
Q2 | $263K | Sell |
7,998
-11,500
| -59% | -$378K | 0.03% | 335 |
|
2017
Q1 | $724K | Hold |
19,498
| – | – | 0.09% | 195 |
|
2016
Q4 | $680K | Hold |
19,498
| – | – | 0.09% | 191 |
|
2016
Q3 | $546K | Hold |
19,498
| – | – | 0.08% | 221 |
|
2016
Q2 | $451K | Sell |
19,498
-2
| -0% | -$46 | 0.07% | 253 |
|
2016
Q1 | $440K | Hold |
19,500
| – | – | 0.07% | 246 |
|
2015
Q4 | $395K | Sell |
19,500
-1,000
| -5% | -$20.3K | 0.06% | 257 |
|
2015
Q3 | $496K | Sell |
20,500
-800
| -4% | -$19.4K | 0.08% | 216 |
|
2015
Q2 | $614K | Sell |
21,300
-2,000
| -9% | -$57.7K | 0.1% | 210 |
|
2015
Q1 | $665K | Sell |
23,300
-1,000
| -4% | -$28.5K | 0.1% | 205 |
|
2014
Q4 | $690K | Hold |
24,300
| – | – | 0.11% | 197 |
|
2014
Q3 | $882K | Hold |
24,300
| – | – | 0.14% | 172 |
|
2014
Q2 | $840K | Buy |
24,300
+1,000
| +4% | +$34.6K | 0.13% | 180 |
|
2014
Q1 | $860K | Hold |
23,300
| – | – | 0.14% | 173 |
|
2013
Q4 | $735K | Hold |
23,300
| – | – | 0.12% | 179 |
|
2013
Q3 | $641K | Hold |
23,300
| – | – | 0.12% | 184 |
|
2013
Q2 | $617K | Buy |
+23,300
| New | +$617K | 0.11% | 182 |
|