Smithfield Trust’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 | $778K | Sell |
2,060
-85
| -4% | -$32.1K | 0.04% | 172 |
|
|
2025
Q1 | $545K | Sell |
2,145
-226
| -10% | -$57.4K | 0.03% | 211 |
|
|
2024
Q4 | $749K | Sell |
2,371
-21
| -0.9% | -$6.63K | 0.04% | 182 |
|
|
2024
Q3 | $713K | Sell |
2,392
-2
| -0.1% | -$596 | 0.04% | 192 |
|
|
2024
Q2 | $606K | Buy |
2,394
+29
| +1% | +$7.34K | 0.03% | 191 |
|
|
2024
Q1 | $612K | Sell |
2,365
-33
| -1% | -$8.54K | 0.03% | 190 |
|
|
2023
Q4 | $516K | Buy |
2,398
+1,900
| +382% | +$409K | 0.03% | 204 |
|
|
2023
Q3 | $93K | Sell |
498
-143
| -22% | -$26.7K | 0.01% | 430 |
|
|
2023
Q2 | $126K | Buy |
641
+173
| +37% | +$34K | 0.01% | 379 |
|
|
2023
Q1 | $78K | Hold |
468
| – | – | 0.01% | 461 |
|
|
2022
Q4 | $67K | Sell |
468
-190
| -29% | -$27.2K | ﹤0.01% | 469 |
|
|
2022
Q3 | $83K | Sell |
658
-725
| -52% | -$91.5K | 0.01% | 425 |
|
|
2022
Q2 | $174K | Sell |
1,383
-60
| -4% | -$7.55K | 0.01% | 314 |
|
|
2022
Q1 | $189K | Hold |
1,443
| – | – | 0.01% | 319 |
|
|
2021
Q4 | $166K | Buy |
1,443
+78
| +6% | +$8.97K | 0.01% | 358 |
|
|
2021
Q3 | $156K | Hold |
1,365
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $124K | Hold |
1,365
| – | – | 0.01% | 396 |
|
|
2021
Q1 | $120K | Buy |
1,365
+1,235
| +950% | +$109K | 0.01% | 404 |
|
|
2020
Q4 | $9K | Hold |
130
| – | – | ﹤0.01% | 846 |
|
|
2020
Q3 | $7K | Sell |
130
-60
| -32% | -$3.23K | ﹤0.01% | 854 |
|
|
2020
Q2 | $7K | Buy |
190
+60
| +46% | +$2.21K | ﹤0.01% | 803 |
|
|
2020
Q1 | $4K | Sell |
130
-50
| -28% | -$1.54K | ﹤0.01% | 815 |
|
|
2019
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 749 |
|
|
2019
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 781 |
|
|
2019
Q2 | $7K | Hold |
180
| – | – | ﹤0.01% | 770 |
|
|
2019
Q1 | $7K | Hold |
180
| – | – | ﹤0.01% | 724 |
|
|
2018
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 727 |
|
|
2018
Q3 | $6K | Sell |
180
-270
| -60% | -$9K | ﹤0.01% | 798 |
|
|
2018
Q2 | $15K | Buy |
450
+270
| +150% | +$9K | ﹤0.01% | 692 |
|
|
2018
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 801 |
|
|
2017
Q4 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 805 |
|
|
2013
Q3 | – | Sell |
-5,068
| Closed | -$134K | – | 764 |
|
|
2013
Q2 | $134K | Buy |
+5,068
| New | +$134K | 0.03% | 371 |
|