SAM
Sequent Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,150
| Closed | -$1.74M | – | 76 |
|
|
2021
Q4 | $1.74M | Hold |
15,150
| – | – | 0.95% | 22 |
|
|
2021
Q3 | $1.72M | Sell |
15,150
-160
| -1% | -$18.2K | 0.99% | 19 |
|
|
2021
Q2 | $1.39M | Hold |
15,310
| – | – | 0.79% | 24 |
|
|
2021
Q1 | $1.35M | Sell |
15,310
-130
| -0.8% | -$11.4K | 0.83% | 21 |
|
|
2020
Q4 | $1.11M | Sell |
15,440
-310
| -2% | -$22.3K | 0.73% | 28 |
|
|
2020
Q3 | $832K | Sell |
15,750
-520
| -3% | -$27.5K | 0.6% | 37 |
|
|
2020
Q2 | $638K | Hold |
16,270
| – | – | 0.48% | 40 |
|
|
2020
Q1 | $516K | Hold |
16,270
| – | – | 0.42% | 40 |
|
|
2019
Q4 | $662K | Hold |
16,270
| – | – | 0.38% | 41 |
|
|
2019
Q3 | $615K | Buy |
16,270
+800
| +5% | +$30.2K | 0.45% | 35 |
|
|
2019
Q2 | $591K | Buy |
15,470
+100
| +0.7% | +$3.82K | 0.43% | 36 |
|
|
2019
Q1 | $580K | Sell |
15,370
-1,800
| -10% | -$67.9K | 0.42% | 36 |
|
|
2018
Q4 | $517K | Sell |
17,170
-340
| -2% | -$10.2K | 0.42% | 36 |
|
|
2018
Q3 | $584K | Sell |
17,510
-120
| -0.7% | -$4K | 0.4% | 34 |
|
|
2018
Q2 | $589K | Buy |
17,630
+500
| +3% | +$16.7K | 0.41% | 35 |
|
|
2018
Q1 | $636K | Sell |
17,130
-500
| -3% | -$18.6K | 0.38% | 41 |
|
|
2017
Q4 | $690K | Buy |
17,630
+600
| +4% | +$23.5K | 0.38% | 44 |
|
|
2017
Q3 | $636K | Sell |
17,030
-100
| -0.6% | -$3.74K | 0.37% | 43 |
|
|
2017
Q2 | $564K | Buy |
17,130
+540
| +3% | +$17.8K | 0.34% | 47 |
|
|
2017
Q1 | $616K | Buy |
+16,590
| New | +$616K | 0.35% | 42 |
|