South Street Advisors’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 | $25.2M | Sell |
66,735
-1,676
| -2% | -$634K | 3.74% | 6 |
|
|
2025
Q1 | $17.4M | Sell |
68,411
-968
| -1% | -$246K | 2.84% | 17 |
|
|
2024
Q4 | $21.9M | Sell |
69,379
-1,391
| -2% | -$440K | 3.36% | 11 |
|
|
2024
Q3 | $21.1M | Sell |
70,770
-2,196
| -3% | -$655K | 3.2% | 11 |
|
|
2024
Q2 | $18.5M | Sell |
72,966
-5,952
| -8% | -$1.51M | 2.81% | 13 |
|
|
2024
Q1 | $20.5M | Sell |
78,918
-2,099
| -3% | -$545K | 3.27% | 9 |
|
|
2023
Q4 | $17.5M | Sell |
81,017
-4
| -0% | -$863 | 3.27% | 11 |
|
|
2023
Q3 | $15.2M | Buy |
81,021
+441
| +0.5% | +$82.5K | 3.05% | 10 |
|
|
2023
Q2 | $15.8M | Sell |
80,580
-32,959
| -29% | -$6.47M | 3.14% | 10 |
|
|
2023
Q1 | $18.9M | Buy |
113,539
+1,479
| +1% | +$246K | 3.88% | 6 |
|
|
2022
Q4 | $16M | Sell |
112,060
-1,063
| -0.9% | -$151K | 3.52% | 9 |
|
|
2022
Q3 | $14.4M | Sell |
113,123
-1,460
| -1% | -$186K | 3.55% | 11 |
|
|
2022
Q2 | $14.4M | Sell |
114,583
-1,520
| -1% | -$191K | 3.27% | 13 |
|
|
2022
Q1 | $15.3M | Sell |
116,103
-559
| -0.5% | -$73.6K | 2.89% | 13 |
|
|
2021
Q4 | $13.4M | Buy |
116,662
+69,942
| +150% | +$8.02M | 2.34% | 20 |
|
|
2021
Q3 | $5.32M | Buy |
46,720
+850
| +2% | +$96.8K | 1.01% | 34 |
|
|
2021
Q2 | $4.15M | Buy |
45,870
+7,480
| +19% | +$677K | 0.77% | 31 |
|
|
2021
Q1 | $3.38M | Buy |
+38,390
| New | +$3.38M | 1.07% | 18 |
|