North Star 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 | $272K | Hold |
720
| – | – | 0.02% | 380 |
|
2025
Q1 | $183K | Hold |
720
| – | – | 0.01% | 424 |
|
2024
Q4 | $228K | Hold |
720
| – | – | 0.02% | 398 |
|
2024
Q3 | $215K | Hold |
720
| – | – | 0.01% | 411 |
|
2024
Q2 | $183K | Sell |
720
-80
| -10% | -$20.3K | 0.01% | 421 |
|
2024
Q1 | $208K | Hold |
800
| – | – | 0.01% | 411 |
|
2023
Q4 | $173K | Hold |
800
| – | – | 0.01% | 433 |
|
2023
Q3 | $150K | Sell |
800
-200
| -20% | -$37.4K | 0.01% | 448 |
|
2023
Q2 | $196K | Hold |
1,000
| – | – | 0.02% | 426 |
|
2023
Q1 | $167K | Hold |
1,000
| – | – | 0.01% | 451 |
|
2022
Q4 | $143K | Hold |
1,000
| – | – | 0.01% | 450 |
|
2022
Q3 | $127K | Hold |
1,000
| – | – | 0.01% | 415 |
|
2022
Q2 | $125K | Hold |
1,000
| – | – | 0.01% | 421 |
|
2022
Q1 | $132K | Hold |
1,000
| – | – | 0.01% | 426 |
|
2021
Q4 | $115K | Hold |
1,000
| – | – | 0.01% | 461 |
|
2021
Q3 | $114K | Hold |
1,000
| – | – | 0.01% | 454 |
|
2021
Q2 | $91K | Hold |
1,000
| – | – | 0.01% | 495 |
|
2021
Q1 | $88K | Hold |
1,000
| – | – | 0.01% | 466 |
|
2020
Q4 | $72K | Hold |
1,000
| – | – | 0.01% | 479 |
|
2020
Q3 | $53K | Hold |
1,000
| – | – | 0.01% | 506 |
|
2020
Q2 | $39K | Hold |
1,000
| – | – | 0.01% | 530 |
|
2020
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 565 |
|
2019
Q4 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 588 |
|
2019
Q3 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 599 |
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$38K | – | 801 |
|
2019
Q1 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 612 |
|
2018
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 612 |
|
2018
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 641 |
|
2018
Q2 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 645 |
|
2018
Q1 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 632 |
|
2017
Q4 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 589 |
|
2017
Q3 | $37K | Sell |
1,000
-1,385
| -58% | -$51.2K | ﹤0.01% | 592 |
|
2017
Q2 | $79K | Buy |
2,385
+1,000
| +72% | +$33.1K | 0.01% | 459 |
|
2017
Q1 | $51K | Hold |
1,385
| – | – | 0.01% | 521 |
|
2016
Q4 | $48K | Buy |
1,385
+485
| +54% | +$16.8K | 0.01% | 506 |
|
2016
Q3 | $25K | Hold |
900
| – | – | ﹤0.01% | 511 |
|
2016
Q2 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 531 |
|
2014
Q4 | – | Sell |
-200
| Closed | -$7K | – | 796 |
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 553 |
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 595 |
|
2014
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 570 |
|