Old North State Trust’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 | $877K | Buy |
2,320
+590
| +34% | +$223K | 0.6% | 43 |
|
|
2025
Q1 | $547K | Hold |
1,730
| – | – | 0.35% | 70 |
|
|
2024
Q4 | $547K | Buy |
1,730
+271
| +19% | +$85.7K | 0.35% | 70 |
|
|
2024
Q3 | $435K | Buy |
1,459
+99
| +7% | +$29.5K | 0.35% | 78 |
|
|
2024
Q2 | $346K | Buy |
1,360
+192
| +16% | +$48.8K | 0.3% | 89 |
|
|
2024
Q1 | $303K | Buy |
+1,168
| New | +$303K | 0.26% | 101 |
|
|
2023
Q2 | – | Sell |
-523
| Closed | -$87K | – | 350 |
|
|
2023
Q1 | $87K | Buy |
523
+164
| +46% | +$27.3K | 0.06% | 200 |
|
|
2022
Q4 | $51K | Buy |
359
+225
| +168% | +$32K | 0.03% | 243 |
|
|
2022
Q3 | $17K | Buy |
+134
| New | +$17K | 0.01% | 271 |
|