NorthCrest Asset Manangement’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 | $13.6M | Sell |
35,102
-501
| -1% | -$194K | 0.36% | 80 |
|
|
2025
Q1 | $9.05M | Sell |
35,603
-120
| -0.3% | -$30.5K | 0.27% | 97 |
|
|
2024
Q4 | $11.3M | Sell |
35,723
-464
| -1% | -$147K | 0.34% | 85 |
|
|
2024
Q3 | $10.8M | Sell |
36,187
-272
| -0.7% | -$81.1K | 0.33% | 86 |
|
|
2024
Q2 | $9.26M | Sell |
36,459
-174
| -0.5% | -$44.2K | 0.31% | 91 |
|
|
2024
Q1 | $9.52M | Sell |
36,633
-1,341
| -4% | -$348K | 0.32% | 95 |
|
|
2023
Q4 | $8.19M | Sell |
37,974
-1,150
| -3% | -$248K | 0.31% | 99 |
|
|
2023
Q3 | $7.32M | Sell |
39,124
-1,925
| -5% | -$360K | 0.3% | 104 |
|
|
2023
Q2 | $8.06M | Sell |
41,049
-786
| -2% | -$154K | 0.32% | 101 |
|
|
2023
Q1 | $6.97M | Sell |
41,835
-395
| -0.9% | -$65.8K | 0.29% | 111 |
|
|
2022
Q4 | $6.02M | Sell |
42,230
-1,440
| -3% | -$205K | 0.34% | 100 |
|
|
2022
Q3 | $5.56M | Sell |
43,670
-1,993
| -4% | -$254K | 0.3% | 117 |
|
|
2022
Q2 | $5.72M | Buy |
45,663
+250
| +0.6% | +$31.3K | 0.29% | 117 |
|
|
2022
Q1 | $5.98M | Buy |
45,413
+6,650
| +17% | +$875K | 0.28% | 109 |
|
|
2021
Q4 | $4.45M | Buy |
+38,763
| New | +$4.45M | 0.24% | 108 |
|