Oppenheimer Asset 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
Q1 | – | Sell |
-1,376
| Closed | -$435K | – | 1177 |
|
|
2024
Q4 | $435K | Buy |
1,376
+15
| +1% | +$4.74K | 0.01% | 898 |
|
|
2024
Q3 | $406K | Buy |
1,361
+106
| +8% | +$31.6K | ﹤0.01% | 921 |
|
|
2024
Q2 | $319K | Buy |
1,255
+262
| +26% | +$66.6K | ﹤0.01% | 962 |
|
|
2024
Q1 | $258K | Sell |
993
-18
| -2% | -$4.68K | ﹤0.01% | 993 |
|
|
2023
Q4 | $218K | Sell |
1,011
-23,463
| -96% | -$5.06M | ﹤0.01% | 1071 |
|
|
2023
Q3 | $4.58M | Sell |
24,474
-407
| -2% | -$76.1K | 0.07% | 300 |
|
|
2023
Q2 | $4.89M | Buy |
24,881
+527
| +2% | +$104K | 0.07% | 291 |
|
|
2023
Q1 | $4.06M | Sell |
24,354
-347
| -1% | -$57.8K | 0.06% | 310 |
|
|
2022
Q4 | $3.52M | Sell |
24,701
-1,733
| -7% | -$247K | 0.06% | 344 |
|
|
2022
Q3 | $3.37M | Sell |
26,434
-8,681
| -25% | -$1.11M | 0.06% | 319 |
|
|
2022
Q2 | $4.4M | Buy |
+35,115
| New | +$4.4M | 0.07% | 278 |
|
|
2021
Q1 | – | Sell |
-11,124
| Closed | -$801K | – | 1199 |
|
|
2020
Q4 | $801K | Buy |
11,124
+277
| +3% | +$19.9K | 0.01% | 753 |
|
|
2020
Q3 | $573K | Buy |
10,847
+183
| +2% | +$9.67K | 0.01% | 778 |
|
|
2020
Q2 | $418K | Buy |
10,664
+1,573
| +17% | +$61.7K | 0.01% | 835 |
|
|
2020
Q1 | $288K | Buy |
9,091
+335
| +4% | +$10.6K | 0.01% | 879 |
|
|
2019
Q4 | $356K | Sell |
8,756
-309
| -3% | -$12.6K | 0.01% | 920 |
|
|
2019
Q3 | $343K | Buy |
9,065
+1,774
| +24% | +$67.1K | 0.01% | 901 |
|
|
2019
Q2 | $278K | Buy |
7,291
+718
| +11% | +$27.4K | 0.01% | 971 |
|
|
2019
Q1 | $248K | Buy |
6,573
+6,124
| +1,364% | +$231K | 0.01% | 979 |
|
|
2018
Q4 | $14K | Buy |
+449
| New | +$14K | ﹤0.01% | 1490 |
|
|
2017
Q4 | – | Sell |
-2,837
| Closed | -$106K | – | 1390 |
|
|
2017
Q3 | $106K | Buy |
2,837
+331
| +13% | +$12.4K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $82K | Buy |
2,506
+2,358
| +1,593% | +$77.2K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $5K | Buy |
+148
| New | +$5K | ﹤0.01% | 1591 |
|