Malaga Cove Capital’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 | $5.9M | Sell |
15,616
-297
| -2% | -$112K | 2.32% | 7 |
|
|
2025
Q1 | $4.04M | Buy |
15,913
+415
| +3% | +$105K | 1.75% | 11 |
|
|
2024
Q4 | $4.9M | Sell |
15,498
-126
| -0.8% | -$39.8K | 1.92% | 8 |
|
|
2024
Q3 | $4.66M | Sell |
15,624
-320
| -2% | -$95.4K | 1.87% | 8 |
|
|
2024
Q2 | $4.05M | Sell |
15,944
-372
| -2% | -$94.5K | 1.65% | 13 |
|
|
2024
Q1 | $4.24M | Sell |
16,316
-40
| -0.2% | -$10.4K | 1.73% | 10 |
|
|
2023
Q4 | $3.53M | Hold |
16,356
| – | – | 1.49% | 12 |
|
|
2023
Q3 | $3.06M | Sell |
16,356
-117
| -0.7% | -$21.9K | 1.41% | 12 |
|
|
2023
Q2 | $3.24M | Sell |
16,473
-403
| -2% | -$79.2K | 1.5% | 11 |
|
|
2023
Q1 | $2.81M | Sell |
16,876
-6
| -0% | -$1K | 1.39% | 13 |
|
|
2022
Q4 | $2.41M | Sell |
16,882
-67
| -0.4% | -$9.55K | 1.31% | 18 |
|
|
2022
Q3 | $2.16M | Sell |
16,949
-599
| -3% | -$76.3K | 1.23% | 16 |
|
|
2022
Q2 | $2.18M | Hold |
17,548
| – | – | 1.21% | 21 |
|
|
2022
Q1 | $2.31M | Sell |
17,548
-147
| -0.8% | -$19.3K | 1.05% | 24 |
|
|
2021
Q4 | $2.03M | Sell |
17,695
-565
| -3% | -$64.8K | 0.79% | 37 |
|
|
2021
Q3 | $2.08M | Sell |
18,260
-6,042
| -25% | -$688K | 0.86% | 30 |
|
|
2021
Q2 | $2.2M | Sell |
24,302
-209
| -0.9% | -$18.9K | 0.94% | 26 |
|
|
2021
Q1 | $2.17M | Sell |
24,511
-8
| -0% | -$709 | 0.93% | 25 |
|
|
2020
Q4 | $1.7M | Sell |
24,519
-147
| -0.6% | -$10.2K | 0.8% | 41 |
|
|
2020
Q3 | $1.3M | Buy |
24,666
+100
| +0.4% | +$5.29K | 0.76% | 42 |
|
|
2020
Q2 | $964K | Buy |
24,566
+10,066
| +69% | +$395K | 0.59% | 69 |
|
|
2020
Q1 | $465K | Buy |
+14,500
| New | +$465K | 0.38% | 101 |
|
|
2014
Q4 | – | Sell |
-12,072
| Closed | -$438K | – | 96 |
|
|
2014
Q3 | $438K | Hold |
12,072
| – | – | 0.35% | 59 |
|
|
2014
Q2 | $417K | Buy |
+12,072
| New | +$417K | 0.35% | 56 |
|