Principal Street Partners’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,854
| Closed | -$471K | – | 257 |
|
|
2024
Q2 | $471K | Buy |
1,854
+16
| +0.9% | +$4.07K | 0.08% | 136 |
|
|
2024
Q1 | $480K | Buy |
1,838
+381
| +26% | +$99.6K | 0.09% | 136 |
|
|
2023
Q4 | $314K | Sell |
1,457
-1,688
| -54% | -$364K | 0.08% | 156 |
|
|
2023
Q3 | $588K | Sell |
3,145
-127
| -4% | -$23.8K | 0.12% | 129 |
|
|
2023
Q2 | $643K | Sell |
3,272
-219
| -6% | -$43K | 0.15% | 96 |
|
|
2023
Q1 | $582K | Sell |
3,491
-268
| -7% | -$44.7K | 0.15% | 101 |
|
|
2022
Q4 | $536K | Sell |
3,759
-341
| -8% | -$48.6K | 0.14% | 114 |
|
|
2022
Q3 | $522K | Buy |
4,100
+779
| +23% | +$99.2K | 0.14% | 119 |
|
|
2022
Q2 | $417K | Sell |
3,321
-2,582
| -44% | -$324K | 0.11% | 136 |
|
|
2022
Q1 | $776K | Buy |
5,903
+420
| +8% | +$55.2K | 0.18% | 98 |
|
|
2021
Q4 | $629K | Sell |
5,483
-56
| -1% | -$6.42K | 0.15% | 121 |
|
|
2021
Q3 | $630K | Buy |
5,539
+56
| +1% | +$6.37K | 0.17% | 99 |
|
|
2021
Q2 | $497K | Sell |
5,483
-7,038
| -56% | -$638K | 0.13% | 118 |
|
|
2021
Q1 | $1.1M | Buy |
+12,521
| New | +$1.1M | 0.14% | 110 |
|