Martingale Asset Management’s Powell Industries POWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,671
| Closed | -$670K | – | 829 |
|
|
2024
Q2 | $670K | Sell |
4,671
-3,802
| -45% | -$545K | 0.01% | 540 |
|
|
2024
Q1 | $1.21M | Sell |
8,473
-10,206
| -55% | -$1.45M | 0.02% | 427 |
|
|
2023
Q4 | $1.65M | Sell |
18,679
-2,300
| -11% | -$203K | 0.03% | 332 |
|
|
2023
Q3 | $1.74M | Buy |
20,979
+6,708
| +47% | +$556K | 0.04% | 302 |
|
|
2023
Q2 | $865K | Buy |
+14,271
| New | +$865K | 0.02% | 484 |
|
|
2021
Q4 | – | Sell |
-8,905
| Closed | -$219K | – | 876 |
|
|
2021
Q3 | $219K | Buy |
+8,905
| New | +$219K | ﹤0.01% | 807 |
|
|
2021
Q1 | – | Sell |
-12,221
| Closed | -$361K | – | 896 |
|
|
2020
Q4 | $361K | Sell |
12,221
-23,907
| -66% | -$706K | ﹤0.01% | 708 |
|
|
2020
Q3 | $873K | Sell |
36,128
-28,094
| -44% | -$679K | 0.01% | 669 |
|
|
2020
Q2 | $1.76M | Buy |
64,222
+1,798
| +3% | +$49.3K | 0.02% | 569 |
|
|
2020
Q1 | $1.6M | Buy |
62,424
+9,711
| +18% | +$250K | 0.02% | 543 |
|
|
2019
Q4 | $2.58M | Buy |
52,713
+42,212
| +402% | +$2.07M | 0.03% | 534 |
|
|
2019
Q3 | $413K | Buy |
+10,501
| New | +$413K | ﹤0.01% | 902 |
|
|
2018
Q1 | – | Sell |
-17,008
| Closed | -$488K | – | 976 |
|
|
2017
Q4 | $488K | Sell |
17,008
-30,010
| -64% | -$861K | 0.01% | 820 |
|
|
2017
Q3 | $1.41M | Buy |
47,018
+23,004
| +96% | +$690K | 0.02% | 644 |
|
|
2017
Q2 | $769K | Sell |
24,014
-15,304
| -39% | -$490K | 0.01% | 758 |
|
|
2017
Q1 | $1.36M | Sell |
39,318
-17,606
| -31% | -$607K | 0.02% | 635 |
|
|
2016
Q4 | $2.22M | Sell |
56,924
-4,837
| -8% | -$189K | 0.03% | 518 |
|
|
2016
Q3 | $2.47M | Buy |
61,761
+29,503
| +91% | +$1.18M | 0.04% | 455 |
|
|
2016
Q2 | $1.27M | Buy |
+32,258
| New | +$1.27M | 0.02% | 418 |
|
|
2014
Q2 | – | Sell |
-13,611
| Closed | -$882K | – | 905 |
|
|
2014
Q1 | $882K | Buy |
13,611
+5,102
| +60% | +$331K | 0.03% | 540 |
|
|
2013
Q4 | $571K | Buy |
+8,509
| New | +$571K | 0.02% | 735 |
|