Osaic Holdings’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 | $10.2M | Sell |
30,607
-3,343
| -10% | -$1.11M | 0.02% | 683 |
|
|
2025
Q1 | $8.63M | Sell |
33,950
-6,500
| -16% | -$1.65M | 0.02% | 759 |
|
|
2024
Q4 | $10.1M | Buy |
40,450
+12,162
| +43% | +$3.03M | 0.02% | 657 |
|
|
2024
Q3 | $8.43M | Sell |
28,288
-2,027
| -7% | -$604K | 0.02% | 753 |
|
|
2024
Q2 | $7.7M | Sell |
30,315
-749
| -2% | -$190K | 0.02% | 764 |
|
|
2024
Q1 | $8.07M | Sell |
31,064
-34,019
| -52% | -$8.84M | 0.02% | 784 |
|
|
2023
Q4 | $14M | Sell |
65,083
-21,531
| -25% | -$4.65M | 0.02% | 619 |
|
|
2023
Q3 | $16.2M | Buy |
86,614
+23,504
| +37% | +$4.4M | 0.02% | 632 |
|
|
2023
Q2 | $12.4M | Sell |
63,110
-140
| -0.2% | -$27.5K | 0.02% | 665 |
|
|
2023
Q1 | $10.5M | Sell |
63,250
-615
| -1% | -$102K | 0.02% | 748 |
|
|
2022
Q4 | $9.1M | Buy |
63,865
+8,271
| +15% | +$1.18M | 0.02% | 778 |
|
|
2022
Q3 | $7.08M | Sell |
55,594
-4,467
| -7% | -$569K | 0.02% | 821 |
|
|
2022
Q2 | $7.54M | Buy |
60,061
+16,149
| +37% | +$2.03M | 0.02% | 817 |
|
|
2022
Q1 | $5.09M | Sell |
43,912
-13,422
| -23% | -$1.55M | 0.01% | 1201 |
|
|
2021
Q4 | $6.56M | Sell |
57,334
-4,661
| -8% | -$533K | 0.01% | 956 |
|
|
2021
Q3 | $7.07M | Buy |
61,995
+2,388
| +4% | +$272K | 0.01% | 841 |
|
|
2021
Q2 | $5.4M | Buy |
59,607
+1,920
| +3% | +$174K | 0.01% | 1002 |
|
|
2021
Q1 | $5.08M | Sell |
57,687
-75,945
| -57% | -$6.68M | 0.01% | 960 |
|
|
2020
Q4 | $9.63M | Buy |
133,632
+69,823
| +109% | +$5.03M | 0.03% | 537 |
|
|
2020
Q3 | $3.35M | Buy |
63,809
+32,656
| +105% | +$1.72M | 0.01% | 986 |
|
|
2020
Q2 | $1.22M | Buy |
31,153
+278
| +0.9% | +$10.9K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $977K | Buy |
+30,875
| New | +$977K | ﹤0.01% | 1561 |
|