Raymond James Trust’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 | $1.31M | Buy |
4,408
+897
| +26% | +$267K | 0.03% | 423 |
|
|
2024
Q2 | $892K | Buy |
3,511
+380
| +12% | +$96.6K | 0.02% | 510 |
|
|
2024
Q1 | $813K | Sell |
3,131
-875
| -22% | -$227K | 0.02% | 529 |
|
|
2023
Q4 | $864K | Sell |
4,006
-228
| -5% | -$49.2K | 0.02% | 501 |
|
|
2023
Q3 | $792K | Buy |
4,234
+243
| +6% | +$45.5K | 0.02% | 481 |
|
|
2023
Q2 | $784K | Sell |
3,991
-317
| -7% | -$62.3K | 0.02% | 489 |
|
|
2023
Q1 | $718K | Sell |
4,308
-543
| -11% | -$90.5K | 0.02% | 500 |
|
|
2022
Q4 | $691K | Buy |
4,851
+88
| +2% | +$12.5K | 0.02% | 495 |
|
|
2022
Q3 | $607K | Sell |
4,763
-412
| -8% | -$52.5K | 0.02% | 515 |
|
|
2022
Q2 | $648K | Buy |
5,175
+226
| +5% | +$28.3K | 0.02% | 501 |
|
|
2022
Q1 | $652K | Buy |
4,949
+379
| +8% | +$49.9K | 0.02% | 540 |
|
|
2021
Q4 | $524K | Buy |
4,570
+2,396
| +110% | +$275K | 0.02% | 627 |
|
|
2021
Q3 | $248K | Buy |
+2,174
| New | +$248K | 0.01% | 945 |
|