Merlin Capital’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $777K | Buy |
2,990
+75
| +3% | +$19.5K | 2.32% | 18 |
|
2023
Q4 | $629K | Buy |
2,915
+11
| +0.4% | +$2.37K | 2.02% | 25 |
|
2023
Q3 | $543K | Sell |
2,904
-1,682
| -37% | -$315K | 2.03% | 23 |
|
2023
Q2 | $901K | Sell |
4,586
-681
| -13% | -$134K | 3.05% | 2 |
|
2023
Q1 | $878K | Sell |
5,267
-55
| -1% | -$9.17K | 3.18% | 1 |
|
2022
Q4 | $758K | Sell |
5,322
-141
| -3% | -$20.1K | 1.87% | 14 |
|
2022
Q3 | $696K | Sell |
5,463
-1,051
| -16% | -$134K | 1.61% | 15 |
|
2022
Q2 | $816K | Sell |
6,514
-82
| -1% | -$10.3K | 1.63% | 14 |
|
2022
Q1 | $868K | Sell |
6,596
-2,654
| -29% | -$349K | 1.15% | 21 |
|
2021
Q4 | $1.06M | Buy |
+9,250
| New | +$1.06M | 1.23% | 21 |
|