Northstar Advisory Group’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-777
| Closed | -$246K | – | 112 |
|
|
2024
Q4 | $246K | Sell |
777
-2,975
| -79% | -$940K | 0.12% | 93 |
|
|
2024
Q3 | $1.12M | Buy |
3,752
+2,477
| +194% | +$739K | 0.58% | 46 |
|
|
2024
Q2 | $324K | Buy |
+1,275
| New | +$324K | 0.19% | 76 |
|
|
2023
Q4 | – | Sell |
-2,589
| Closed | -$484K | – | 105 |
|
|
2023
Q3 | $484K | Sell |
2,589
-5,673
| -69% | -$1.06M | 0.35% | 55 |
|
|
2023
Q2 | $1.62M | Buy |
8,262
+1,940
| +31% | +$381K | 1.06% | 28 |
|
|
2023
Q1 | $1.05M | Sell |
6,322
-3,823
| -38% | -$637K | 0.79% | 32 |
|
|
2022
Q4 | $1.45M | Buy |
10,145
+319
| +3% | +$45.5K | 1.14% | 18 |
|
|
2022
Q3 | $1.25M | Buy |
9,826
+3,428
| +54% | +$437K | 1.12% | 16 |
|
|
2022
Q2 | $802K | Sell |
6,398
-11,756
| -65% | -$1.47M | 0.6% | 22 |
|
|
2022
Q1 | $2.39M | Sell |
18,154
-13,333
| -42% | -$1.75M | 1.54% | 17 |
|
|
2021
Q4 | $3.61M | Buy |
+31,487
| New | +$3.61M | 2.14% | 10 |
|
|
2021
Q3 | – | Sell |
-14,538
| Closed | -$1.32M | – | 105 |
|
|
2021
Q2 | $1.32M | Buy |
14,538
+4,112
| +39% | +$373K | 0.82% | 39 |
|
|
2021
Q1 | $917K | Buy |
+10,426
| New | +$917K | 0.7% | 40 |
|