Old Port Advisors’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49M | Buy |
3,944
+26
| +0.7% | +$9.83K | 0.41% | 83 |
|
2025
Q1 | $996K | Buy |
3,918
+1
| +0% | +$254 | 0.29% | 97 |
|
2024
Q4 | $1.24M | Sell |
3,917
-36
| -0.9% | -$11.4K | 0.36% | 88 |
|
2024
Q3 | $1.18M | Sell |
3,953
-78
| -2% | -$23.3K | 0.33% | 94 |
|
2024
Q2 | $1.02M | Buy |
4,031
+91
| +2% | +$23.1K | 0.31% | 101 |
|
2024
Q1 | $1.02M | Buy |
3,940
+15
| +0.4% | +$3.9K | 0.31% | 99 |
|
2023
Q4 | $847K | Buy |
3,925
+254
| +7% | +$54.8K | 0.28% | 110 |
|
2023
Q3 | $687K | Buy |
+3,671
| New | +$687K | 0.25% | 116 |
|
2023
Q1 | $614K | Sell |
3,753
-398
| -10% | -$65.2K | 0.22% | 124 |
|
2022
Q4 | $592K | Sell |
4,151
-10
| -0.2% | -$1.43K | 0.22% | 127 |
|
2022
Q3 | $560K | Buy |
4,161
+48
| +1% | +$6.46K | 0.22% | 129 |
|
2022
Q2 | $523K | Sell |
4,113
-60
| -1% | -$7.63K | 0.2% | 139 |
|
2022
Q1 | $549K | Sell |
4,173
-20
| -0.5% | -$2.63K | 0.19% | 142 |
|
2021
Q4 | $461K | Sell |
4,193
-197
| -4% | -$21.7K | 0.16% | 154 |
|
2021
Q3 | $490K | Sell |
4,390
-93
| -2% | -$10.4K | 0.18% | 143 |
|
2021
Q2 | $398K | Sell |
4,483
-661
| -13% | -$58.7K | 0.14% | 159 |
|
2021
Q1 | $453K | Sell |
5,144
-110
| -2% | -$9.69K | 0.18% | 128 |
|
2020
Q4 | $359K | Buy |
5,254
+474
| +10% | +$32.4K | 0.16% | 135 |
|
2020
Q3 | $253K | Buy |
+4,780
| New | +$253K | 0.12% | 147 |
|