Private Trust Company’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 | $358K | Buy |
946
+215
| +29% | +$81.3K | 0.03% | 511 |
|
|
2025
Q1 | $186K | Sell |
731
-53
| -7% | -$13.5K | 0.02% | 738 |
|
|
2024
Q4 | $248K | Sell |
784
-1
| -0.1% | -$316 | 0.03% | 607 |
|
|
2024
Q3 | $234K | Sell |
785
-99
| -11% | -$29.5K | 0.02% | 641 |
|
|
2024
Q2 | $225K | Buy |
884
+98
| +12% | +$24.9K | 0.02% | 615 |
|
|
2024
Q1 | $204K | Buy |
786
+122
| +18% | +$31.7K | 0.02% | 643 |
|
|
2023
Q4 | $143K | Buy |
664
+317
| +91% | +$68.4K | 0.02% | 720 |
|
|
2023
Q3 | $64.9K | Sell |
347
-8
| -2% | -$1.5K | 0.01% | 929 |
|
|
2023
Q2 | $69.7K | Sell |
355
-3
| -0.8% | -$589 | 0.01% | 919 |
|
|
2023
Q1 | $59.7K | Sell |
358
-1,287
| -78% | -$214K | 0.01% | 930 |
|
|
2022
Q4 | $234K | Buy |
1,645
+29
| +2% | +$4.13K | 0.03% | 473 |
|
|
2022
Q3 | $206K | Hold |
1,616
| – | – | 0.03% | 473 |
|
|
2022
Q2 | $203K | Sell |
1,616
-86
| -5% | -$10.8K | 0.03% | 485 |
|
|
2022
Q1 | $224K | Buy |
+1,702
| New | +$224K | 0.04% | 325 |
|
|
2014
Q4 | – | Sell |
-411
| Closed | -$15K | – | 967 |
|
|
2014
Q3 | $15K | Hold |
411
| – | – | 0.01% | 944 |
|
|
2014
Q2 | $14K | Buy |
411
+15
| +4% | +$511 | ﹤0.01% | 968 |
|
|
2014
Q1 | $15K | Sell |
396
-27
| -6% | -$1.02K | 0.01% | 830 |
|
|
2013
Q4 | $13K | Hold |
423
| – | – | 0.01% | 851 |
|
|
2013
Q3 | $12K | Hold |
423
| – | – | 0.01% | 844 |
|
|
2013
Q2 | $11K | Buy |
+423
| New | +$11K | 0.01% | 829 |
|