SWM
Segment Wealth Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Buy |
21,986
+624
| +3% | +$236K | 0.53% | 59 |
|
|
2025
Q1 | $5.43M | Buy |
21,362
+1,460
| +7% | +$371K | 0.37% | 69 |
|
|
2024
Q4 | $6.29M | Sell |
19,902
-40,940
| -67% | -$12.9M | 0.43% | 67 |
|
|
2024
Q3 | $18.1M | Buy |
60,842
+41,880
| +221% | +$12.5M | 1.25% | 20 |
|
|
2024
Q2 | $4.82M | Buy |
18,962
+1,260
| +7% | +$320K | 0.36% | 69 |
|
|
2024
Q1 | $4.6M | Buy |
17,702
+1,505
| +9% | +$391K | 0.35% | 72 |
|
|
2023
Q4 | $3.5M | Buy |
16,197
+1,540
| +11% | +$332K | 0.31% | 74 |
|
|
2023
Q3 | $2.74M | Buy |
14,657
+1,120
| +8% | +$210K | 0.28% | 77 |
|
|
2023
Q2 | $2.66M | Buy |
13,537
+297
| +2% | +$58.3K | 0.27% | 81 |
|
|
2023
Q1 | $2.21M | Hold |
13,240
| – | – | 0.25% | 78 |
|
|
2022
Q4 | $1.89M | Buy |
13,240
+300
| +2% | +$42.8K | 0.22% | 84 |
|
|
2022
Q3 | $1.65M | Buy |
12,940
+4,315
| +50% | +$550K | 0.21% | 83 |
|
|
2022
Q2 | $1.08M | Hold |
8,625
| – | – | 0.14% | 96 |
|
|
2022
Q1 | $1.14M | Hold |
8,625
| – | – | 0.12% | 109 |
|
|
2021
Q4 | $989K | Hold |
8,625
| – | – | 0.1% | 121 |
|
|
2021
Q3 | $982K | Hold |
8,625
| – | – | 0.12% | 116 |
|
|
2021
Q2 | $781K | Sell |
8,625
-1,000
| -10% | -$90.6K | 0.09% | 132 |
|
|
2021
Q1 | $847K | Sell |
9,625
-2,000
| -17% | -$176K | 0.11% | 118 |
|
|
2020
Q4 | $837K | Sell |
11,625
-11,900
| -51% | -$857K | 0.12% | 115 |
|
|
2020
Q3 | $1.24M | Sell |
23,525
-2,000
| -8% | -$106K | 0.2% | 91 |
|
|
2020
Q2 | $1M | Hold |
25,525
| – | – | 0.19% | 95 |
|
|
2020
Q1 | $810K | Hold |
25,525
| – | – | 0.18% | 92 |
|
|
2019
Q4 | $1.04M | Hold |
25,525
| – | – | 0.18% | 102 |
|
|
2019
Q3 | $965K | Hold |
25,525
| – | – | 0.19% | 99 |
|
|
2019
Q2 | $975K | Hold |
25,525
| – | – | 0.2% | 98 |
|
|
2019
Q1 | $963K | Hold |
25,525
| – | – | 0.2% | 98 |
|
|
2018
Q4 | $768K | Sell |
25,525
-3,712
| -13% | -$112K | 0.19% | 95 |
|
|
2018
Q3 | $976K | Sell |
29,237
-6,114
| -17% | -$204K | 0.21% | 99 |
|
|
2018
Q2 | $1.18M | Hold |
35,351
| – | – | 0.28% | 93 |
|
|
2018
Q1 | $1.21M | Sell |
35,351
-295
| -0.8% | -$10.1K | 0.3% | 89 |
|
|
2017
Q4 | $1.4M | Buy |
35,646
+295
| +0.8% | +$11.5K | 0.34% | 86 |
|
|
2017
Q3 | $1.32M | Hold |
35,351
| – | – | 0.35% | 84 |
|
|
2017
Q2 | $1.16M | Hold |
35,351
| – | – | 0.32% | 89 |
|
|
2017
Q1 | $1.31M | Hold |
35,351
| – | – | 0.43% | 74 |
|
|
2016
Q4 | $1.23M | Hold |
35,351
| – | – | 0.45% | 69 |
|
|
2016
Q3 | $989K | Hold |
35,351
| – | – | 0.39% | 73 |
|
|
2016
Q2 | $817K | Hold |
35,351
| – | – | 0.34% | 71 |
|
|
2016
Q1 | $798K | Hold |
35,351
| – | – | 0.3% | 74 |
|
|
2015
Q4 | $716K | Hold |
35,351
| – | – | 0.27% | 78 |
|
|
2015
Q3 | $856K | Hold |
35,351
| – | – | 0.33% | 75 |
|
|
2015
Q2 | $1.02M | Buy |
35,351
+1,137
| +3% | +$32.8K | 0.35% | 73 |
|
|
2015
Q1 | $976K | Hold |
34,214
| – | – | 0.33% | 73 |
|
|
2014
Q4 | $971K | Hold |
34,214
| – | – | 0.37% | 70 |
|
|
2014
Q3 | $1.24M | Hold |
34,214
| – | – | 0.47% | 65 |
|
|
2014
Q2 | $1.18M | Buy |
34,214
+1,386
| +4% | +$47.9K | 0.46% | 67 |
|
|
2014
Q1 | $1.21M | Buy |
32,828
+2,012
| +7% | +$74.2K | 0.56% | 61 |
|
|
2013
Q4 | $973K | Hold |
30,816
| – | – | 0.48% | 65 |
|
|
2013
Q3 | $848K | Hold |
30,816
| – | – | 0.46% | 63 |
|
|
2013
Q2 | $815K | Buy |
+30,816
| New | +$815K | 0.49% | 60 |
|